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Mawson Resources Limited (MWSNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5822+0.0112 (+1.97%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-43,551
-4,953
-3,884
-2,941
-2,401
Depreciation & amortisation
241.302
105.486
41.987
35.59
18.809
Stock-based compensation
2,392
1,728
497.245
211.753
720.75
Change in working capital
640.62
100.247
153.623
-585.743
467.089
Accounts receivable
-
-
-
-
0
Accounts payable
-
-
-
-
289.55
Other working capital
-5,923
-1,889
-4,556
-3,393
-1,691
Other non-cash items
58.679
20.032
-
-
69
Net cash provided by operating activities
-860.313
-1,610
-2,687
-3,321
-1,644
Cash flows from investing activities
Investments in property, plant and equipment
-5,063
-279.614
-1,869
-72.183
-46.92
Purchases of investments
-182.994
-148.651
-165.064
0
-31.479
Sales/maturities of investments
-
-
0
84.64
-
Other investing activities
-
-6,916
-5,585
-8,664
-5,434
Net cash used for investing activities
-5,739
-7,344
-7,619
-8,652
-5,511
Cash flows from financing activities
Debt repayment
-143.027
-55.35
0
-
-
Common stock issued
262.311
11,792
15,689
452.645
26,040
Other financing activities
-
-
-584.714
-
-1,817
Net cash used provided by (used for) financing activities
119.284
11,736
15,105
452.645
24,222
Net change in cash
-6,803
2,539
4,755
-11,520
17,067
Cash at beginning of period
18,048
12,141
7,386
18,907
1,840
Cash at end of period
11,568
14,680
12,141
7,386
18,907
Free cash flow
Operating cash flow
-860.313
-1,610
-2,687
-3,321
-1,644
Capital expenditure
-5,063
-279.614
-1,869
-72.183
-46.92
Free cash flow
-5,923
-1,889
-4,556
-3,393
-1,691