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MAS Gold Corp. (MAS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 01:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,713
-2,007
-3,178
-7,172
-905.876
-
Stock-based compensation
41.777
41.777
642.599
365.503
98.916
-
Change in working capital
-435.813
26.788
-703.672
869.383
254.426
-
Other working capital
-1,483
-1,315
-3,239
-5,953
-573.483
-
Other non-cash items
-20.949
-8.2
-
-16.445
-20.949
-10
Net cash provided by operating activities
-1,483
-1,315
-3,239
-5,953
-573.483
-
Cash flows from investing activities
Investments in property, plant and equipment
-1.5
-
-
-
-1.5
-
Other investing activities
-
-51.215
-165
-
-
-
Net cash used for investing activities
-
-51.215
-165
0
-1.5
-
Cash flows from financing activities
Common stock issued
1,580
1,883
2,026
6,858
384.1
-
Other financing activities
-
-30
370
-438.9
188.4
-
Net cash used provided by (used for) financing activities
1,550
2,003
2,862
6,697
572.5
-
Net change in cash
15.833
636.853
-541.601
743.618
-2.483
-
Cash at beginning of period
279.356
200.432
742.033
-1.585
0.898
-
Cash at end of period
295.189
837.285
200.432
742.033
-1.585
-
Free cash flow
Operating cash flow
-1,483
-1,315
-3,239
-5,953
-573.483
-
Capital expenditure
-1.5
-
-
-
-1.5
-
Free cash flow
-1,483
-1,315
-3,239
-5,953
-573.483
-