Mason Graphite Inc. (LLG.V)
CAD 0.07
(8.33%)
CAD 0.07
(8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.31 Million | -2.55 Million | -5.12 Million | -4.9 Million | -4.15 Million | -4.35 Million |
| Net Income | -2.47 Million | 3.28 Million | -7.38 Million | -6.54 Million | -26.45 Million | 839.91 Thousand |
| Depreciation & Amortization | - | 96.67 Thousand | 574.89 Thousand | 31.21 Thousand | 27.47 Thousand | 18.06 Thousand |
| Deferred income taxes | - | - | 371.97 Thousand | -658.29 Thousand | - | -2.53 Million |
| Stock-based compensation | - | 205.78 Thousand | 1.82 Million | 1.17 Million | 24.43 Thousand | 110.85 Thousand |
| Change in working capital | -274.67 Thousand | 268.52 Thousand | -138.29 Thousand | 428.26 Thousand | -357.49 Thousand | -363.33 Thousand |
| Other non-cash items | 437.82 Thousand | -6.41 Million | -371.97 Thousand | 658.29 Thousand | 22.6 Million | -2.42 Million |
| Investing Cash Flow | 224.89 Thousand | -3.79 Million | -6.54 Million | -1.63 Million | 20.17 Million | -21.65 Million |
| Investments in PPE | -180.4 Thousand | -3.00 | -6.54 Million | -1.45 Million | -7.18 Million | -21.65 Million |
| Acquisitions | 1.4 Million | -3.96 Million | - | -176.35 Thousand | 27.35 Million | - |
| Investment purchases | -1 Million | - | - | - | -778 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -27.35 Million | - |
| Other Investing Activities | - | 174.01 Thousand | - | -176.35 Thousand | 28.13 Million | - |
| Financing Cash Flow | - | 2.48 Million | 2.98 Million | 29.89 Thousand | - | -3.84 Million |
| Debt repayment | - | - | - | - | - | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.48 Million | 2.98 Million | 29.89 Thousand | - | 106.6 Thousand |
| Other Financing Activities | - | 2485.63 | - | - | - | - |
| Accounts receivables | -76.7 Thousand | -21.34 Thousand | -123.56 Thousand | 581.77 Thousand | -82.59 Thousand | 457.6 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -197.97 Thousand | 289.86 Thousand | -14.73 Thousand | -153.51 Thousand | -274.9 Thousand | -820.93 Thousand |
| Cash at beginning of period | 7.58 Million | 7.31 Million | 20.12 Million | 26.63 Million | 10.61 Million | 40.47 Million |
| Cash at end of period | 5.49 Million | 7.58 Million | 7.31 Million | 20.12 Million | 26.63 Million | 10.61 Million |
| Capital Expenditure | -180.4 Thousand | -3.00 | -6.54 Million | -1.45 Million | -7.18 Million | -21.65 Million |
| Effect of forex changes on cash | - | 4.12 Million | -4.12 Million | - | - | - |
| Net cash flow / Change in cash | -2.08 Million | 264.89 Thousand | -12.8 Million | -6.51 Million | 16.01 Million | -29.85 Million |
| Free Cash Flow | -2.49 Million | -2.55 Million | -11.66 Million | -6.36 Million | -11.34 Million | -26.01 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -749.27 Thousand | 797.51 Thousand | -736.24 Thousand | -1.82 Million | 3.28 Million | -1.8 Million |
| Depreciation & Amortization | - | - | - | 4462.00 | 96.67 Thousand | 83.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.08 Million | 205.78 Thousand | 5667.00 |
| Change in working capital | 174.37 Thousand | -371.27 Thousand | 62.81 Thousand | -140.59 Thousand | 268.52 Thousand | 118.32 Thousand |
| Other non-cash items | 410.94 Thousand | -1.52 Million | 343.52 Thousand | 317.95 Thousand | -6.41 Million | 785.4 Thousand |
| Investing Cash Flow | -1.04 Million | - | 1.22 Million | 50 Thousand | -3.79 Million | 174.01 Thousand |
| Investments in PPE | -180.41 Thousand | - | - | - | - | - |
| Acquisitions | 132.4 Thousand | 50 Thousand | 1.22 Million | - | -3.96 Million | 174.01 Thousand |
| Investment purchases | -1 Million | - | - | - | - | 3.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -50 Thousand | - | 50 Thousand | 174.01 Thousand | -3.96 Million |
| Financing Cash Flow | - | - | - | - | 2.48 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.48 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 137.68 Thousand | -163.36 Thousand | -46.01 Thousand | -4995.00 | -21.34 Thousand | -38.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.69 Thousand | -207.9 Thousand | 108.83 Thousand | -135.6 Thousand | 289.86 Thousand | 156.8 Thousand |
| Cash at beginning of period | 6.7 Million | 7.96 Million | 7.07 Million | 7.58 Million | 7.31 Million | 8.21 Million |
| Cash at end of period | 5.49 Million | 6.7 Million | 7.96 Million | 7.07 Million | 7.58 Million | 7.58 Million |
| Capital Expenditure | -180.41 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 4.12 Million | - |
| Net cash flow / Change in cash | -1.21 Million | -1.26 Million | 892.98 Thousand | -507.52 Thousand | 264.89 Thousand | -633.31 Thousand |
| Free Cash Flow | -344.36 Thousand | -1.26 Million | -329.9 Thousand | -557.52 Thousand | -2.55 Million | -807.32 Thousand |
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