LLG — Mason Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$12.01m
- CA$5.30m
- 49
- 56
- 24
- 39
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.84 | -26.5 | -6.55 | -7.38 | 3.29 |
Depreciation | |||||
Non-Cash Items | -4.85 | 22.6 | 1.18 | 2.38 | -6.13 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.363 | -0.357 | 0.428 | -4.26 | 4.39 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.35 | -4.16 | -4.91 | -9.25 | 1.57 |
Capital Expenditures | -21.7 | -7.18 | -1.46 | -6.54 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 27.4 | -0.176 | 0 | -3.79 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.7 | 20.2 | -1.63 | -6.54 | -3.79 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.84 | 0 | 0.03 | 2.98 | 2.49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.9 | 16 | -6.51 | -12.8 | 0.265 |