Mason Resources Inc.
LLG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | 4.68M | 7.63M | 6.86M | -6.70M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 3.30K | 65.30K | 68.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.23M | -6.06M | -9.14M | -8.87M | 5.28M |
| Change in Net Operating Assets | -149.80K | -190.30K | -206.60K | -245.90K | 66.10K |
| Cash from Operations | -1.41M | -1.57M | -1.71M | -2.19M | -1.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 96.80K | 995.70K | 1.03M | 1.07M | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -2.28M | -862.60K | -862.60K | -- | -- |
| Cash from Investing | -2.19M | 133.00K | 170.30K | 1.07M | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -3.59M | -1.43M | -1.54M | -1.13M | -218.40K |
