MAS Gold (TSE:MAS)
TSXV:MAS
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MAS Gold (MAS) Cash flow

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MAS Gold Cash Flow

TSE:MAS's free cash flow for Q2 2024 was C$-97.75K. For the 2024 fiscal year, TSE:MAS's free cash flow was decreased by C$1.92M and operating cash flow was C$-97.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -944.42KC$ -1.31MC$ -3.24MC$ -5.95MC$ -573.48KC$ -928.37K
Investing Cash Flow
-C$ -51.22KC$ -165.00K-C$ -1.50KC$ 0.00
Financing Cash Flow
C$ 330.00KC$ 2.00MC$ 2.86MC$ 6.70MC$ 572.50KC$ 708.90K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.44MC$ 837.28KC$ 200.43KC$ 742.03KC$ -1.58KC$ 898.00
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 1.88MC$ 2.03MC$ 4.29MC$ 384.10KC$ 272.90K
Issuance Of Debt
C$ 330.00KC$ 120.00KC$ 370.00K---
Repayment Of Debt
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Free Cash Flow
C$ -944.42KC$ -1.31MC$ -3.24MC$ -5.95MC$ -573.48KC$ -928.37K
Domestic Sales
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Foreign Sales
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Currency in CAD

MAS Gold Cash Flow

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