Mason Resources Inc. (TSXV:LLG)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Mar 9, 2026, 3:08 PM EST
Mason Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.19 | -4.94 | 10.24 | 3.43 | -6.1 | -6.55 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.1 | 0.57 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -13.32 | -10.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.88 | 3.87 | -1.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.73 | 3.66 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.09 | 0.21 | 1.82 | 1.18 | Upgrade
|
| Other Operating Activities | -0.06 | -0.15 | - | -0.15 | -1.28 | - | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.13 | -0.2 | 0.24 | 0.03 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.05 | -0.08 | 0.03 | -0.16 | 0.62 | Upgrade
|
| Operating Cash Flow | -6.8 | -1.14 | -2.31 | -2.55 | -5.12 | -4.91 | Upgrade
|
| Capital Expenditures | - | - | - | - | -1.33 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.41 | 0.17 | - | - | Upgrade
|
| Divestitures | - | - | - | -3.97 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5.21 | -0.26 | Upgrade
|
| Investment in Securities | 10.44 | -1.26 | -1 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.18 | - | - | - | Upgrade
|
| Investing Cash Flow | 10.44 | -2.15 | 0.22 | -3.79 | -6.54 | -1.63 | Upgrade
|
| Issuance of Common Stock | 1.4 | 1.4 | - | 2.49 | - | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.98 | - | Upgrade
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| Financing Cash Flow | 1.4 | 1.4 | - | 2.49 | 2.98 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 4.13 | -4.13 | - | Upgrade
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| Net Cash Flow | 5.04 | -1.89 | -2.09 | 0.26 | -12.81 | -6.51 | Upgrade
|
| Free Cash Flow | -6.8 | -1.14 | -2.31 | -2.55 | -6.45 | -6.28 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 | Upgrade
|
| Levered Free Cash Flow | -4.41 | -0.96 | -0.97 | 11.72 | -22.43 | -5.27 | Upgrade
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| Unlevered Free Cash Flow | -4.41 | -0.96 | -0.97 | 11.72 | -22.43 | -5.27 | Upgrade
|
| Change in Working Capital | -0.04 | 0.07 | -0.27 | 0.27 | -0.14 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.