Mawson Finland Limited (MFL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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: 05/31
(Values in thousands)
| 05-2025 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 119 | 43 | 20 |
| Accounts receivable | -230 | -7 | 8 |
| Other Working Capital | -485 | 46 | 2 |
| Other Operating Activity | -1,648 | -541 | -765 |
| Operating Cash Flow | $-2,243 | $-459 | $-734 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6 | N/A | N/A |
| Purchase Of Investment | -6 | 0 | -98 |
| Other Investing Activity | -6,405 | -1,787 | -3,631 |
| Investing Cash Flow | $-6,417 | $-1,787 | $-3,730 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -146 | -37 | 0 |
| Common Stock Issued | 8,875 | N/A | N/A |
| Other Financing Activity | -747 | 1,985 | 4,660 |
| Financing Cash Flow | $7,982 | $1,949 | $4,660 |
| Beginning Cash Position | 3,772 | 312 | 116 |
| End Cash Position | 3,094 | 15 | 312 |
| Net Cash Flow | $-678 | $-297 | $196 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,243 | -459 | -734 |
| Capital Expenditure | -6,411 | -1,787 | -3,631 |
| Free Cash Flow | -8,654 | -2,246 | -4,365 |