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Mason Resources Inc. (MGPHF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.04000.0000 (0.00%)
As of 09:30AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,313
-2,313
-2,555
-5,123
-4,908
Investing Cash Flow
224.89
224.89
-3,791
-6,541
-1,634
Financing Cash Flow
0
0
2,486
2,980
29.898
End Cash Position
5,494
5,494
7,582
7,317
20,126
Interest Paid Supplemental Data
0
-
-
-
-
Capital Expenditure
-180.41
-180.41
-
-6,541
-1,458
Issuance of Capital Stock
0
0
2,486
2,980
0
Repayment of Debt
0
-
-
-
-
Free Cash Flow
-2,493
-2,493
-2,555
-11,663
-6,366