D
Mason Resources Inc. MGPHF
$0.0463 -$0.0014-2.94% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 193.46% 75.34% -686.89% -104.24% 483.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -230.77% -78.40% 1,275.16% 102.21% -540.60%
Change in Net Operating Assets -62.05% 197.97% -169.47% 146.26% -696.10%
Cash from Operations -66.71% 68.61% -123.62% 87.19% -285.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 97.06% -- -- -- --
Cash from Investing 97.06% -- -- -- -100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.72% -461.78% 69.75% 5.31% -242.50%