Mawson Finland Limited (TSXV:MFL)
Canada flag Canada · Delayed Price · Currency is CAD
2.700
0.00 (0.00%)
Apr 11, 2025, 4:00 PM EDT

Mawson Finland Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Feb '25 May '24 May '23 May '22
Net Income
-2.75-1.58-0.67-0.77
Depreciation & Amortization
0.130.070.040.02
Stock-Based Compensation
0.450.330.10.01
Other Operating Activities
0.050.020.02-
Change in Accounts Payable
-0.24-0.2600
Change in Other Net Operating Assets
-0.48-0.060.050
Operating Cash Flow
-2.84-1.48-0.46-0.73
Capital Expenditures
-5.78-3.75-1.79-3.63
Cash Acquisitions
-1.3-7.79--
Investment in Securities
-0.01---0.1
Investing Cash Flow
-7.09-11.54-1.79-3.73
Long-Term Debt Repaid
---0.04-
Total Debt Repaid
-0.16-0.09-0.04-
Net Debt Issued (Repaid)
-0.26-0.09-0.04-
Issuance of Common Stock
2.910.181.994.66
Other Financing Activities
3.7217.46--
Financing Cash Flow
6.3717.551.954.66
Net Cash Flow
-3.564.53-0.30.2
Free Cash Flow
-8.62-5.23-2.25-4.37
Free Cash Flow Per Share
-0.80-11.31-2.99-
Levered Free Cash Flow
--4.19-1.99-
Unlevered Free Cash Flow
--4.17-1.98-
Change in Net Working Capital
--0.19-0.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.