Mason Resources Inc. (TSXV:LLG)

Mason Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	9.27	10.24	3.43	-6.1	-6.55	-26.45
Depreciation & Amortization	-	0	0.1	0.57	0.03	0.03
Loss (Gain) From Sale of Assets	-17	-13.32	-10.7	-	-	-
Asset Writedown & Restructuring Costs	-	0.1	0.63	-	-	41.96
Loss (Gain) From Sale of Investments	5.03	-1.87	-	-	-	-19.74
Loss (Gain) on Equity Investments	1	1.73	3.66	-	-	0.37
Stock-Based Compensation	-	1.09	0.21	1.82	1.18	0.02
Other Operating Activities	-0.01	-	-0.15	-1.28	-	-
Change in Accounts Payable	-0.21	-0.2	0.24	0.03	-0.19	-0.31
Change in Other Net Operating Assets	0.01	-0.08	0.03	-0.16	0.62	-0.05
Operating Cash Flow	-1.91	-2.31	-2.55	-5.12	-4.91	-4.16
Capital Expenditures	-	-	-	-1.33	-1.37	-7.18
Sale of Property, Plant & Equipment	0.13	1.41	0.17	-	-	-
Divestitures	-	-	-3.97	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-5.21	-0.26	-
Investment in Securities	-2.1	-1	-	-	-	27.36
Other Investing Activities	-0.18	-0.18	-	-	-	-
Investing Cash Flow	-3.04	0.22	-3.79	-6.54	-1.63	20.18
Issuance of Common Stock	-	-	2.49	-	0.03	-
Other Financing Activities	-	-	-	2.98	-	-
Financing Cash Flow	-	-	2.49	2.98	0.03	-
Miscellaneous Cash Flow Adjustments	-	-	4.13	-4.13	-	-
Net Cash Flow	-4.95	-2.09	0.26	-12.81	-6.51	16.02
Free Cash Flow	-1.91	-2.31	-2.55	-6.45	-6.28	-11.34
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.05	-0.05	-0.08
Levered Free Cash Flow	-1.31	-0.97	11.72	-22.43	-5.27	-12.64
Unlevered Free Cash Flow	-1.31	-0.97	11.72	-22.43	-5.27	-12.64
Change in Net Working Capital	0.2	0.27	-13.2	14.54	0.77	2.89

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.