LLG — Mason Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.85m
- -CA$17.57m
- 61
- 57
- 51
- 57
Annual cashflow statement for Mason Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | -6.55 | -7.38 | 3.29 | 10.2 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 1.18 | 2.38 | -6.13 | -12.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.357 | 0.428 | -4.26 | 4.39 | -0.275 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.16 | -4.91 | -9.25 | 1.57 | -2.31 |
| Capital Expenditures | -7.18 | -1.46 | -6.54 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | -0.176 | 0 | -3.79 | 0.225 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | -1.63 | -6.54 | -3.79 | 0.225 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.03 | 2.98 | 2.49 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | -6.51 | -12.8 | 0.265 | -2.09 |