Mas Gold Corp (MAS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 24 | 113 | -133 | 1 | -2 |
| Other Working Capital | 27 | -704 | 869 | 254 | 88 |
| Other Operating Activity | -1,366 | -2,648 | -6,690 | -828 | -1,015 |
| Operating Cash Flow | $-1,315 | $-3,239 | $-5,953 | $-573 | $-928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | 0 |
| Other Investing Activity | -51 | -165 | 0 | 0 | 0 |
| Investing Cash Flow | $-51 | $-165 | $N/A | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,883 | 2,026 | 6,858 | 384 | 273 |
| Other Financing Activity | -30 | 836 | -161 | 188 | 436 |
| Financing Cash Flow | $2,003 | $2,862 | $6,697 | $573 | $709 |
| Beginning Cash Position | 200 | 742 | -2 | 1 | 220 |
| End Cash Position | 837 | 200 | 742 | -2 | 1 |
| Net Cash Flow | $637 | $-542 | $744 | $-2 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,315 | -3,239 | -5,953 | -573 | -928 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -1,315 | -3,239 | -5,953 | -575 | -928 |