Mawson Gold Limited
MWSNF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,539 | -$2,434 | -$2,413 | -$688 |
| Dep. & Amort. | $75 | $65 | $65 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,482 | $27 | $46 | $18 |
| Change in WC | $429 | -$137 | $139 | $95 |
| Other Non-Cash | -$2,156 | $103 | $248 | -$550 |
| Operating Cash Flow | -$2,709 | -$2,375 | -$1,914 | -$1,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,397 | -$18 | -$1,354 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$8 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,791 | $12,243 | -$3,089 | -$2,622 |
| Investing Cash Flow | -$3,606 | $12,217 | -$4,444 | -$2,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$43 | -$31 | -$53 |
| Stock Issued | $144,776 | $103 | $1,154 | $226 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,322 | $0 | -$1,074 | $1,074 |
| Financing Cash Flow | $141,406 | $60 | $48 | $1,247 |
| Forex Effect | -$186 | -$207 | -$6 | -$34 |
| Net Chg. in Cash | $134,904 | $9,696 | -$6,316 | -$2,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,308 | $6,613 | $12,929 | $15,498 |
| End Cash | $151,213 | $16,308 | $6,613 | $12,929 |
| Free Cash Flow | -$16,106 | -$2,393 | -$3,269 | -$1,143 |