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
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
Net Income	9.19	-4.94	10.24	3.43	-6.1	-6.55
Depreciation & Amortization	-	-	0	0.1	0.57	0.03
Loss (Gain) From Sale of Assets	-	-	-13.32	-10.7	-	-
Asset Writedown & Restructuring Costs	-	-	0.1	0.63	-	-
Loss (Gain) From Sale of Investments	-15.88	3.87	-1.87	-	-	-
Loss (Gain) on Equity Investments	-	-	1.73	3.66	-	-
Stock-Based Compensation	-	-	1.09	0.21	1.82	1.18
Other Operating Activities	-0.06	-0.15	-	-0.15	-1.28	-
Change in Accounts Payable	0.04	0.13	-0.2	0.24	0.03	-0.19
Change in Other Net Operating Assets	-0.09	-0.05	-0.08	0.03	-0.16	0.62
Operating Cash Flow	-6.8	-1.14	-2.31	-2.55	-5.12	-4.91
Capital Expenditures	-	-	-	-	-1.33	-1.37
Sale of Property, Plant & Equipment	-	-	1.41	0.17	-	-
Divestitures	-	-	-	-3.97	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-5.21	-0.26
Investment in Securities	10.44	-1.26	-1	-	-	-
Other Investing Activities	-	-	-0.18	-	-	-
Investing Cash Flow	10.44	-2.15	0.22	-3.79	-6.54	-1.63
Issuance of Common Stock	1.4	1.4	-	2.49	-	0.03
Other Financing Activities	-	-	-	-	2.98	-
Financing Cash Flow	1.4	1.4	-	2.49	2.98	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	4.13	-4.13	-
Net Cash Flow	5.04	-1.89	-2.09	0.26	-12.81	-6.51
Free Cash Flow	-6.8	-1.14	-2.31	-2.55	-6.45	-6.28
Free Cash Flow Per Share	-0.04	-0.01	-0.02	-0.02	-0.05	-0.05
Levered Free Cash Flow	-4.41	-0.96	-0.97	11.72	-22.43	-5.27
Unlevered Free Cash Flow	-4.41	-0.96	-0.97	11.72	-22.43	-5.27
Change in Working Capital	-0.04	0.07	-0.27	0.27	-0.14	0.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.