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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -7 | -10 | 313 | -210 |
| Other Working Capital | -49 | 47 | -192 | 155 | -605 |
| Other Operating Activity | -236 | -70 | -78 | -463 | 521 |
| Operating Cash Flow | $-279 | $-29 | $-279 | $5 | $-295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | N/A | N/A | 0 | -101 |
| Investing Cash Flow | $-35 | $N/A | $N/A | $0 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 436 | 0 | 260 | 0 | 344 |
| Other Financing Activity | 74 | 42 | 0 | 0 | 0 |
| Financing Cash Flow | $510 | $42 | $260 | $0 | $344 |
| Beginning Cash Position | 25 | 12 | 31 | 26 | 78 |
| End Cash Position | 220 | 25 | 12 | 31 | 26 |
| Net Cash Flow | $195 | $13 | $-19 | $5 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -29 | -279 | 5 | -295 |
| Capital Expenditure | -35 | N/A | N/A | N/A | -101 |
| Free Cash Flow | -314 | -29 | -279 | 5 | -396 |