Mason Resources Inc.
LLG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 204.19% | 207.88% | 178.94% | 227.29% | -482.49% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -95.42% | 380.15% | -65.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.03% | -365.93% | -86.08% | -73.05% | 190.32% |
| Change in Net Operating Assets | -326.63% | -61.68% | -199.57% | -137.68% | -60.98% |
| Cash from Operations | -9.58% | 25.71% | 9.65% | 7.23% | 65.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -90.92% | 496.94% | 697.68% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -305.20% | -20.26% | 105.85% | 129.68% | 130.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Net Change in Cash | -1,545.60% | 26.18% | -691.23% | 72.61% | 96.01% |
