US Stock MarketDetailed Quotes

MGPHF MASON RESOURCES INC

Watchlist

0.082600
+0.002600+3.25%

15min DelayClose Apr 26 16:00 ET

11.67MMarket Cap-1619P/E (TTM)

MASON RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.20%-329.9K

-108.92%-557.53K

50.13%-2.55M

40.91%-807.33K

98.06%-33.86K

-1.30%-1.45M

54.06%-266.86K

-4.37%-5.12M

-121.60%-1.37M

28.86%-1.75M

Net income from continuing operations

-233.79%-4.58M

-124.91%-1.83M

144.51%3.29M

43.18%-1.8M

43.15%-880.41K

18.44%-1.37M

845.27%7.34M

-12.81%-7.38M

-279.73%-3.17M

30.39%-1.55M

Operating gains losses

17,262.09%4.09M

103.98%317.95K

---7.04M

--160.41K

--775.71K

--23.57K

---8M

----

Depreciation and amortization

--0

0.00%4.46K

-83.18%96.68K

1,710.65%83.29K

-98.16%4.46K

-94.81%4.46K

1,741.53%574.89K

-47.02%4.6K

2,752.65%241.99K

Change In working capital

133.62%62.82K

-148.89%-140.6K

294.16%268.52K

-82.61%118.33K

108.74%49.46K

28.32%-186.83K

3,816.67%287.56K

-132.29%-138.3K

1,444.44%680.61K

51.15%-565.61K

-Change in receivables

102.56%1.61K

-105.71%-4.86K

87.68%-33.74K

82.00%-38.48K

-164.27%-17.65K

-143.87%-62.76K

136.92%85.14K

-154.61%-273.87K

-4,080.54%-213.8K

-52.44%27.46K

-Change in prepaid assets

-321.21%-47.62K

-100.24%-132

225.46%49.98K

170.56%6.87K

--0

43.48%-11.31K

2,615.02%54.43K

-205.14%-39.84K

-728.89%-9.73K

-629.38%-7.94K

-Change in payables and accrued expense

196.51%108.83K

-200.00%-135.6K

855.51%239.88K

-79.65%149.94K

111.51%67.11K

65.83%-112.77K

-32.76%135.6K

113.12%25.11K

780.04%736.76K

49.61%-583.26K

-Change in other current assets

--0

-91.75%12.39K

--0

-67.74%12.39K

87.18%150.31K

229.47%167.37K

96.73%-1.86K

Cash from discontinued investing activities

Operating cash flow

77.20%-329.9K

-108.92%-557.53K

50.13%-2.55M

40.91%-807.33K

98.06%-33.86K

-1.30%-1.45M

54.06%-266.86K

-4.37%-5.12M

-121.60%-1.37M

28.86%-1.75M

Investing cash flow

Cash flow from continuing investing activities

1.22M

101.26%50K

42.03%-3.79M

124.75%174.01K

26.36%-3.97M

-300.33%-6.54M

-59.73%-703.05K

176.35K

Net PPE purchase and sale

--1.22M

--50K

113.06%174.01K

124.75%174.01K

--0

2.81%-1.33M

-296.74%-703.05K

--0

Net intangibles purchase and sale

----

--0

----

-5,914.06%-5.21M

--0

--176.35K

Net business purchase and sale

----

--0

---3.97M

----

---3.97M

--0

----

Net other investing changes

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--1.22M

101.26%50K

42.03%-3.79M

124.75%174.01K

--0

26.36%-3.97M

-300.33%-6.54M

-59.73%-703.05K

--176.35K

Financing cash flow

Cash flow from continuing financing activities

-16.59%2.49M

1,309.48%2.49M

9,867.51%2.98M

-176.35K

Net common stock issuance

--0

-16.59%2.49M

--0

--2.49M

--2.98M

--0

Cash from discontinued financing activities

Financing cash flow

--0

-16.59%2.49M

--0

1,309.48%2.49M

9,867.51%2.98M

--0

---176.35K

Net cash flow

Beginning cash position

-27.04%7.07M

3.62%7.58M

-63.64%7.32M

-39.20%8.22M

-45.94%8.25M

-32.37%9.7M

-63.64%7.32M

-24.45%20.13M

-36.21%13.51M

-35.37%15.26M

Current changes in cash

161.73%892.99K

70.94%-507.53K

55.54%-3.86M

69.39%-633.32K

98.06%-33.86K

-256.78%-1.45M

69.83%-1.75M

-33.34%-8.68M

-95.86%-2.07M

27.98%-1.75M

End cash Position

-3.42%7.97M

-27.04%7.07M

3.62%7.58M

-39.20%8.22M

-45.94%8.25M

-32.37%9.7M

-63.64%7.32M

-36.21%13.51M

Free cash flow

77.20%-329.9K

-108.92%-557.53K

78.10%-2.55M

60.98%-807.33K

97.84%-33.86K

29.68%-1.45M

95.53%-266.86K

-83.22%-11.66M

-135.06%-2.07M

36.04%-1.57M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.20%-329.9K	-108.92%-557.53K	50.13%-2.55M	40.91%-807.33K	98.06%-33.86K	-1.30%-1.45M	54.06%-266.86K	-4.37%-5.12M	-121.60%-1.37M	28.86%-1.75M
Net income from continuing operations	-233.79%-4.58M	-124.91%-1.83M	144.51%3.29M	43.18%-1.8M	43.15%-880.41K	18.44%-1.37M	845.27%7.34M	-12.81%-7.38M	-279.73%-3.17M	30.39%-1.55M
Operating gains losses	17,262.09%4.09M	103.98%317.95K	---7.04M	--160.41K	--775.71K	--23.57K	---8M	----	----	----
Depreciation and amortization	--0	0.00%4.46K	-83.18%96.68K	1,710.65%83.29K	-98.16%4.46K	-98.16%4.46K	-94.81%4.46K	1,741.53%574.89K	-47.02%4.6K	2,752.65%241.99K
Change In working capital	133.62%62.82K	-148.89%-140.6K	294.16%268.52K	-82.61%118.33K	108.74%49.46K	28.32%-186.83K	3,816.67%287.56K	-132.29%-138.3K	1,444.44%680.61K	51.15%-565.61K
-Change in receivables	102.56%1.61K	-105.71%-4.86K	87.68%-33.74K	82.00%-38.48K	-164.27%-17.65K	-143.87%-62.76K	136.92%85.14K	-154.61%-273.87K	-4,080.54%-213.8K	-52.44%27.46K
-Change in prepaid assets	-321.21%-47.62K	-100.24%-132	225.46%49.98K	170.56%6.87K	--0	43.48%-11.31K	2,615.02%54.43K	-205.14%-39.84K	-728.89%-9.73K	-629.38%-7.94K
-Change in payables and accrued expense	196.51%108.83K	-200.00%-135.6K	855.51%239.88K	-79.65%149.94K	111.51%67.11K	65.83%-112.77K	-32.76%135.6K	113.12%25.11K	780.04%736.76K	49.61%-583.26K
-Change in other current assets	--0	--0	-91.75%12.39K	--0	--0	--0	-67.74%12.39K	87.18%150.31K	229.47%167.37K	96.73%-1.86K
Cash from discontinued investing activities
Operating cash flow	77.20%-329.9K	-108.92%-557.53K	50.13%-2.55M	40.91%-807.33K	98.06%-33.86K	-1.30%-1.45M	54.06%-266.86K	-4.37%-5.12M	-121.60%-1.37M	28.86%-1.75M
Investing cash flow
Cash flow from continuing investing activities	1.22M	101.26%50K	42.03%-3.79M	124.75%174.01K	0	0	26.36%-3.97M	-300.33%-6.54M	-59.73%-703.05K	176.35K
Net PPE purchase and sale	--1.22M	--50K	113.06%174.01K	124.75%174.01K	--0	--0	--0	2.81%-1.33M	-296.74%-703.05K	--0
Net intangibles purchase and sale	----	----	--0	--0	----	----	----	-5,914.06%-5.21M	--0	--176.35K
Net business purchase and sale	----	--0	---3.97M	----	----	----	---3.97M	--0	----	----
Net other investing changes	----	----	----	----	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--1.22M	101.26%50K	42.03%-3.79M	124.75%174.01K	--0	--0	26.36%-3.97M	-300.33%-6.54M	-59.73%-703.05K	--176.35K
Financing cash flow
Cash flow from continuing financing activities	0	0	-16.59%2.49M	0	0	0	1,309.48%2.49M	9,867.51%2.98M	0	-176.35K
Net common stock issuance	--0	--0	-16.59%2.49M	--0	--0	--0	--2.49M	--2.98M	--0	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	-16.59%2.49M	--0	--0	--0	1,309.48%2.49M	9,867.51%2.98M	--0	---176.35K
Net cash flow
Beginning cash position	-27.04%7.07M	3.62%7.58M	-63.64%7.32M	-39.20%8.22M	-45.94%8.25M	-32.37%9.7M	-63.64%7.32M	-24.45%20.13M	-36.21%13.51M	-35.37%15.26M
Current changes in cash	161.73%892.99K	70.94%-507.53K	55.54%-3.86M	69.39%-633.32K	98.06%-33.86K	-256.78%-1.45M	69.83%-1.75M	-33.34%-8.68M	-95.86%-2.07M	27.98%-1.75M
End cash Position	-3.42%7.97M	-27.04%7.07M	3.62%7.58M	3.62%7.58M	-39.20%8.22M	-45.94%8.25M	-32.37%9.7M	-63.64%7.32M	-63.64%7.32M	-36.21%13.51M
Free cash flow	77.20%-329.9K	-108.92%-557.53K	78.10%-2.55M	60.98%-807.33K	97.84%-33.86K	29.68%-1.45M	95.53%-266.86K	-83.22%-11.66M	-135.06%-2.07M	36.04%-1.57M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall