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Mason Graphite (TSE:LLG)
TSXV:LLG
LLG
Mason Graphite
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Mason Graphite (LLG) Cash flow

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Mason Graphite Cash Flow

TSE:LLG's free cash flow for Q was C$―. For the fiscal year, TSE:LLG's free cash flow was decreased by C$2.38M and operating cash flow was C$-163.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.31MC$ -2.31MC$ -2.55MC$ -5.12MC$ -4.91MC$ -4.16M
Investing Cash Flow
C$ 224.89KC$ 224.89KC$ -3.79MC$ -6.54MC$ -1.63MC$ 20.18M
Financing Cash Flow
--C$ 2.49MC$ 2.98MC$ 29.90K-
Cash Flow From Discontinued Operation
---C$ -3.58M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -4.72MC$ -2.50MC$ 7.58MC$ 3.45MC$ 20.13MC$ 26.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.49MC$ 2.98M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -875.68K-C$ -2.38MC$ -11.66M--
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mason Graphite Cash Flow

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