MAS Gold Corp. (MSGCF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -3.23 Million | -5.95 Million | -573.48 Thousand | -928.37 Thousand | -279.22 Thousand |
| Net Income | -2 Million | -3.17 Million | -7.17 Million | -905.87 Thousand | -1.02 Million | -366.69 Thousand |
| Depreciation & Amortization | 631.93 | - | - | - | - | - |
| Deferred income taxes | -631.93 | - | - | - | - | - |
| Stock-based compensation | 41.77 Thousand | 642.59 Thousand | 365.5 Thousand | 98.91 Thousand | 23.31 | 125.40 |
| Change in working capital | 26.78 Thousand | -703.67 Thousand | 869.38 Thousand | 254.42 Thousand | 88.09 Thousand | -48.93 Thousand |
| Other non-cash items | 623.72 Thousand | 529.41 Thousand | -16.44 Thousand | -20.94 Thousand | -10 Thousand | 11 Thousand |
| Investing Cash Flow | -51.21 Thousand | -165 Thousand | - | -1500.00 | - | -35 Thousand |
| Investments in PPE | - | - | - | -1500.00 | - | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -51.21 Thousand | -165 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.21 Thousand | -165 Thousand | - | - | - | - |
| Financing Cash Flow | 2 Million | 2.86 Million | 6697.07 | 572.5 Thousand | 708.89 Thousand | 509.59 |
| Debt repayment | -150 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 2.02 Million | 7.13 Million | 384.1 Thousand | 408.39 Thousand | 509.59 Thousand |
| Other Financing Activities | 270 Thousand | 835.73 Thousand | 6697.07 | 188.4 Thousand | 300.5 Thousand | 509.59 |
| Accounts receivables | 24.36 Thousand | 113.18 Thousand | -132.78 Thousand | 575.00 | -1815.00 | 5326.00 |
| Accounts payables | - | - | - | - | - | -54.26 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2423.00 | -816.85 Thousand | 1 Million | 253.85 Thousand | 89.9 Thousand | -54.26 Thousand |
| Cash at beginning of period | 200.43 Thousand | 742.03 Thousand | -1585.00 | 898.00 | 220.37 Thousand | 25.01 Thousand |
| Cash at end of period | 837.28 Thousand | 200.43 Thousand | 742.03 Thousand | -1585.00 | 898.00 | 220.37 Thousand |
| Capital Expenditure | - | - | - | -1500.00 | - | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 636.85 Thousand | -541.6 Thousand | 743.61 Thousand | -2483.00 | -219.47 Thousand | 195.36 Thousand |
| Free Cash Flow | -1.31 Million | -3.23 Million | -5.95 Million | -574.98 Thousand | -928.37 Thousand | -314.22 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.31 Thousand | -67.91 Thousand | -50.46 Thousand | -842.4 Thousand | -2 Million | -243.69 Thousand |
| Depreciation & Amortization | - | - | - | 631.93 | 631.93 | - |
| Deferred income taxes | - | - | - | -631.93 | -631.93 | - |
| Stock-based compensation | - | - | - | 12.09 Thousand | 41.77 Thousand | 29.68 Thousand |
| Change in working capital | -13.55 Thousand | -29.83 Thousand | -491.63 Thousand | -234.94 Thousand | 26.78 Thousand | -90.57 Thousand |
| Other non-cash items | - | -33.64 | -495.44 | 623.72 Thousand | 623.72 Thousand | 29.68 Thousand |
| Investing Cash Flow | - | - | - | -51.21 Thousand | -51.21 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -51.21 Thousand | -51.21 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -51.21 | -51.21 Thousand | - |
| Financing Cash Flow | - | - | - | 1.22 Million | 2 Million | 330 Thousand |
| Debt repayment | - | - | - | -150 Thousand | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.58 Million | 1.88 Million | - |
| Other Financing Activities | - | - | - | -210 Thousand | 270 Thousand | 330 Thousand |
| Accounts receivables | - | - | - | 24.36 Thousand | 24.36 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.55 Thousand | 3.80 | -491.63 Thousand | -259.3 Thousand | 2423.00 | -90.57 Thousand |
| Cash at beginning of period | 197.44 Thousand | 295.18 Thousand | 837.28 Thousand | 109.72 Thousand | 200.43 Thousand | 84.31 Thousand |
| Cash at end of period | 122.57 Thousand | 197.44 Thousand | 295.18 Thousand | 837.28 Thousand | 837.28 Thousand | 109.72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -74.86 Thousand | -97.74 Thousand | -542.09 Thousand | 727.55 Thousand | 636.85 Thousand | 25.41 Thousand |
| Free Cash Flow | -74.86 Thousand | -97.74 Thousand | -542.09 Thousand | -441.52 Thousand | -1.31 Million | -304.58 Thousand |
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