Mawson Gold Limited
MWSNF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$44 | -$5 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | $1 | -$0 | $0 | $0 |
| Other Non-Cash | -$2 | $38 | $3 | $1 |
| Operating Cash Flow | -$8 | -$3 | -$2 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$12 | -$7 | -$7 |
| Net Acquisitions | $17 | $6 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$7 | -$6 |
| Investing Cash Flow | $1 | -$7 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $0 |
| Stock Issued | $146 | $11 | $14 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$0 | -$0 | -$1 |
| Financing Cash Flow | $143 | $10 | $12 | $15 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $136 | $1 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $12 | $7 |
| End Cash | $151 | $15 | $15 | $12 |
| Free Cash Flow | -$23 | -$16 | -$9 | -$10 |