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Mason Graphite (TSE:LLG)
:LLG
Canadian Market
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 Q1 2024 was C$-365.43K. For the 2024 fiscal year, TSE:LLG's free cash flow was decreased by C$61.79K and operating cash flow was C$-365.43K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.31MC$ -2.55MC$ -5.12MC$ -4.91MC$ -4.16M
Investing Cash Flow
C$ 224.89KC$ -3.79MC$ -6.54MC$ -1.63MC$ 20.18M
Financing Cash Flow
C$ 0.00C$ 2.49MC$ 2.98MC$ 29.90KC$ 0.00
End Cash Position
C$ 5.49MC$ 7.58MC$ 7.32MC$ 20.13MC$ 26.64M
Free Cash Flow
C$ -2.49MC$ -2.55MC$ -11.66MC$ -6.37MC$ -11.34M
Currency in CAD

Mason Graphite Cash Flow

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