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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 30 | 30 | 30 | 30 |
| Accounts receivable | 213 | 245 | -410 | -27 | -37 |
| Other Working Capital | 382 | 423 | -695 | -129 | -84 |
| Other Operating Activity | -869 | -584 | 35 | -538 | -560 |
| Operating Cash Flow | $-244 | $114 | $-1,040 | $-665 | $-652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | 0 | -3 |
| Other Investing Activity | -1,072 | -4,143 | -486 | -1,040 | -742 |
| Investing Cash Flow | $-1,072 | $-4,146 | $-486 | $-1,040 | $-745 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -37 | -37 | -37 | -37 |
| Common Stock Issued | 0 | 6,000 | 0 | 0 | 2,875 |
| Other Financing Activity | 0 | -484 | -61 | 0 | -202 |
| Financing Cash Flow | $-37 | $5,480 | $-98 | $-37 | $2,637 |
| Beginning Cash Position | 3,094 | 1,647 | 3,271 | 5,012 | 3,772 |
| End Cash Position | 1,741 | 3,094 | 1,647 | 3,271 | 5,012 |
| Net Cash Flow | $-1,353 | $1,447 | $-1,625 | $-1,741 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244 | 114 | -1,040 | -665 | -652 |
| Capital Expenditure | N/A | -6,408 | N/A | N/A | -3 |
| Free Cash Flow | -244 | -6,294 | -1,040 | -665 | -655 |