Mason Resources Inc.
LLG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | 6.99M | 4.68M | 7.63M | 6.86M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 3.30K | 65.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | -8.24M | -6.06M | -9.14M | -8.87M |
| Change in Net Operating Assets | 158.50K | -149.80K | -190.30K | -206.60K | -245.90K |
| Cash from Operations | -612.00K | -1.41M | -1.57M | -1.71M | -2.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 96.80K | 96.80K | 995.70K | 1.03M | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.33M | -2.28M | -862.60K | -862.60K | -- |
| Cash from Investing | -2.23M | -2.19M | 133.00K | 170.30K | 1.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.40M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.50K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -1.87M | -3.59M | -1.43M | -1.54M | -1.13M |