tiprankstipranks
Mason Graphite (TSE:LLG)
:LLG
Canadian Market
Holding TSE:LLG?
Track your performance easily

Mason Graphite (LLG) Cash flow

40 Followers

Mason Graphite Cash Flow

TSE:LLG's free cash flow for Q4 2024 was $-365.43K. For the 2024 fiscal year, TSE:LLG's free cash flow was decreased by $1.29M and operating cash flow was $-365.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -2.12M$ -2.31M$ -2.55M$ -5.12M$ -4.91M$ -4.16M
Investing Cash Flow
$ 174.89K$ 224.89K$ -3.79M$ -6.54M$ -1.63M$ 20.18M
Financing Cash Flow
$ ―$ ―$ 2.49M$ 2.98M$ 29.90K$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ -3.58M$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -6.67M$ -2.50M$ 7.58M$ 3.45M$ 20.13M$ 26.64M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 2.49M$ 2.98M$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -945.53K$ -1.09M$ -2.38M$ -11.66M$ ―$ ―
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Mason Graphite Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis