Mason Resources Inc.
MGPHF
$0.07
-$0.01-9.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.08M | -3.65M | -4.93M | 6.99M | 4.68M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.98M | 2.78M | 4.16M | -8.24M | -6.06M |
| Change in Net Operating Assets | 62.00K | 48.50K | 158.50K | -149.80K | -190.30K |
| Cash from Operations | -841.00K | -825.00K | -612.00K | -1.41M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 96.80K | 96.80K | 995.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54M | -1.54M | -2.33M | -2.28M | -862.60K |
| Cash from Investing | -1.54M | -1.54M | -2.23M | -2.19M | 133.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | 1.40M | 1.40M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.50K | 975.50K | 975.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -1.38M | -1.87M | -3.59M | -1.43M |