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
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 2 | 5 |
| Accounts receivable | -24 | -87 | 1 | -2 | -1 |
| Other Working Capital | 525 | -152 | 17 | -14 | -248 |
| Other Operating Activity | -1,527 | -44 | -247 | -332 | -491 |
| Operating Cash Flow | $-1,025 | $-282 | $-228 | $-346 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -924 | -6 | 2 | 3 |
| Net Acquisitions | N/A | N/A | 0 | 96 | N/A |
| Sale Of Investment | 0 | 195 | 277 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 144 |
| Investing Cash Flow | $0 | $-729 | $271 | $91 | $147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,247 | N/A | 0 | 1,355 |
| Other Financing Activity | 844 | -40 | 13 | 90 | -765 |
| Financing Cash Flow | $844 | $1,207 | $13 | $90 | $590 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 22 |
| Beginning Cash Position | 259 | 63 | 8 | 173 | 148 |
| End Cash Position | 78 | 259 | 63 | 8 | 173 |
| Net Cash Flow | $-181 | $196 | $55 | $-165 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,025 | -282 | -228 | -346 | -734 |
| Capital Expenditure | N/A | -924 | -6 | N/A | -1 |
| Free Cash Flow | -1,025 | -1,207 | -235 | -346 | -735 |