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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 4 | 116 | 0 | -4 |
| Other Working Capital | 381 | -29 | 795 | -3,549 | 1,896 |
| Other Operating Activity | -572 | -348 | -3,905 | 4,582 | -2,443 |
| Operating Cash Flow | $-195 | $-374 | $-2,993 | $1,033 | $-552 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 2,835 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $2,835 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 302 | -40 | -933 | N/A |
| Other Financing Activity | 0 | 150 | 0 | 203 | 3,512 |
| Financing Cash Flow | $0 | $452 | $-40 | $-730 | $3,512 |
| Beginning Cash Position | 279 | 200 | 398 | 96 | 127 |
| End Cash Position | 84 | 279 | 200 | 398 | 96 |
| Net Cash Flow | $-195 | $79 | $-198 | $302 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | -374 | -2,993 | 1,033 | -552 |
| Free Cash Flow | -195 | -374 | -2,993 | 1,033 | -552 |