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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 24 | 0 |
| Other Working Capital | -14 | -30 | -492 | -235 | -91 |
| Other Operating Activity | -61 | -68 | -50 | -231 | -214 |
| Operating Cash Flow | $-75 | $-98 | $-542 | $-442 | $-305 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,580 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -360 | 330 |
| Financing Cash Flow | $0 | $0 | $0 | $1,220 | $330 |
| Beginning Cash Position | 197 | 295 | 837 | 110 | 84 |
| End Cash Position | 123 | 197 | 295 | 837 | 110 |
| Net Cash Flow | $-75 | $-98 | $-542 | $728 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -98 | -542 | -442 | -305 |
| Free Cash Flow | -75 | -98 | -542 | -442 | -305 |