Mawson Gold Limited (TSXV: MAW)
Canada
· Delayed Price · Currency is CAD 0.930
+0.010 (1.09%)
Dec 20, 2024, 3:59 PM EST
Mawson Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -46.76 | -47.37 | -6.64 | -3.88 | -2.94 | -2.4 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.08 | 1 | 0.04 | 0.04 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 1.28 | 0.57 | 0.71 | -0.05 | -1.4 | Upgrade
|
| Stock-Based Compensation | 1.82 | 2.34 | 1.62 | 0.5 | 0.21 | 0.79 | Upgrade
|
| Other Operating Activities | 0.91 | 0.2 | -0.48 | -0.21 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.02 | 0.14 | 0.15 | -0.59 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.06 | -0.09 | 0.01 | 0 | 0.18 | Upgrade
|
| Operating Cash Flow | -3.32 | -3.27 | -3.65 | -2.69 | -3.32 | -1.64 | Upgrade
|
| Capital Expenditures | -12.28 | -12.24 | -5.41 | -7.45 | -8.74 | -5.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Divestitures | 6.41 | 6.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0.02 | -0.15 | -0.17 | 0.08 | -0.03 | Upgrade
|
| Other Investing Activities | -0.65 | -0.8 | -1.79 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.57 | -6.65 | -7.34 | -7.62 | -8.65 | -5.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.1 | -0.02 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.59 | 2.38 | 0.19 | 5.52 | 0.45 | 26.01 | Upgrade
|
| Other Financing Activities | 9.12 | 8.11 | 13.69 | 9.58 | - | -1.78 | Upgrade
|
| Financing Cash Flow | 11.58 | 10.4 | 13.87 | 15.1 | 0.45 | 24.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | 0.34 | -0.33 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | 2.15 | 0.82 | 2.54 | 4.75 | -11.52 | 17.07 | Upgrade
|
| Free Cash Flow | -15.6 | -15.5 | -9.06 | -10.14 | -12.06 | -7.12 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.03 | -0.04 | -0.05 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -13.86 | -13.32 | -5.5 | -8.77 | -10.51 | -5.61 | Upgrade
|
| Unlevered Free Cash Flow | -13.85 | -13.32 | -5.5 | -8.77 | -10.51 | -5.61 | Upgrade
|
| Change in Net Working Capital | 0.44 | 0.42 | -0.67 | -0.06 | 0.18 | -0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.