Mason Graphite Inc
XTSX:LLG
Cash Flow Statement
Cash Flow Statement
Mason Graphite Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(4)
|
(1)
|
3
|
3
|
3
|
1
|
18
|
18
|
(24)
|
(26)
|
(46)
|
(48)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(7)
|
1
|
1
|
2
|
3
|
(6)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
5
|
4
|
5
|
1
|
(3)
|
(8)
|
(8)
|
(8)
|
(5)
|
(22)
|
(22)
|
20
|
23
|
42
|
42
|
4
|
1
|
2
|
2
|
1
|
2
|
(7)
|
(7)
|
(6)
|
(6)
|
3
|
7
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
0
|
0
|
1
|
4
|
(0)
|
0
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
+20%
|
(2)
-26%
|
(2)
-3%
|
(2)
-6%
|
(2)
+3%
|
(3)
-14%
|
(2)
+9%
|
(2)
+35%
|
(2)
-4%
|
(1)
+15%
|
(2)
-10%
|
(2)
-52%
|
(3)
-29%
|
(4)
-15%
|
(4)
-10%
|
(4)
+3%
|
(4)
+5%
|
(5)
-24%
|
(5)
-19%
|
(5)
-1%
|
(5)
+0%
|
(4)
+20%
|
(3)
+23%
|
(3)
+2%
|
(3)
+9%
|
(4)
-40%
|
(4)
+10%
|
(4)
-15%
|
(6)
-45%
|
(5)
+22%
|
(5)
-4%
|
(5)
+1%
|
(4)
+14%
|
(9)
-111%
|
(5)
+46%
|
(5)
+3%
|
(3)
+35%
|
2
N/A
|
(3)
N/A
|
(2)
+39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(13)
|
(17)
|
(21)
|
(24)
|
(22)
|
(19)
|
(15)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Other Items |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-3%
|
(4)
-6%
|
(3)
+18%
|
(3)
-5%
|
(4)
-17%
|
(4)
-19%
|
(5)
-8%
|
(4)
+16%
|
(3)
+38%
|
(1)
+42%
|
(1)
+6%
|
(2)
-67%
|
(3)
-37%
|
(4)
-40%
|
(6)
-43%
|
(6)
-1%
|
(10)
-65%
|
(15)
-39%
|
(18)
-20%
|
(22)
-23%
|
(24)
-12%
|
(22)
+11%
|
8
N/A
|
12
+46%
|
19
+61%
|
20
+4%
|
(6)
N/A
|
(4)
+29%
|
(3)
+14%
|
(2)
+53%
|
(6)
-257%
|
(6)
-11%
|
(6)
+3%
|
(7)
-4%
|
(5)
+22%
|
(4)
+12%
|
(5)
-4%
|
(4)
+19%
|
0
N/A
|
1
+546%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
6
|
12
|
12
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
1
|
1
|
46
|
47
|
46
|
46
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
2
|
2
|
2
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
4
|
0
|
4
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
6
+11%
|
15
+178%
|
15
+0%
|
15
-1%
|
15
-6%
|
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+1%
|
(1)
+57%
|
26
N/A
|
24
-7%
|
22
-8%
|
22
-1%
|
(5)
N/A
|
(1)
+82%
|
44
N/A
|
44
+1%
|
44
-1%
|
43
-1%
|
1
-99%
|
(4)
N/A
|
(4)
-3%
|
(4)
0%
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1%
|
0
N/A
|
3
N/A
|
3
-6%
|
3
0%
|
5
+83%
|
2
-58%
|
2
+8%
|
2
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(1)
N/A
|
0
N/A
|
9
+3 842%
|
10
+8%
|
10
-3%
|
9
-11%
|
(9)
N/A
|
(9)
-2%
|
(9)
+4%
|
(7)
+14%
|
(4)
+42%
|
23
N/A
|
20
-15%
|
16
-18%
|
14
-12%
|
(15)
N/A
|
(11)
+26%
|
30
N/A
|
25
-16%
|
21
-18%
|
16
-21%
|
(29)
N/A
|
(30)
-2%
|
1
N/A
|
5
+409%
|
12
+161%
|
16
+29%
|
(9)
N/A
|
(8)
+12%
|
(10)
-16%
|
(7)
+33%
|
(11)
-68%
|
(8)
+24%
|
(8)
+8%
|
(13)
-67%
|
(5)
+64%
|
(7)
-51%
|
(5)
+24%
|
0
N/A
|
(3)
N/A
|
(0)
+89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(6)
-1%
|
(6)
-2%
|
(6)
0%
|
(6)
-5%
|
(7)
-2%
|
(8)
-22%
|
(9)
-13%
|
(7)
+18%
|
(6)
+21%
|
(5)
+23%
|
(3)
+33%
|
(4)
-24%
|
(5)
-41%
|
(7)
-33%
|
(8)
-17%
|
(9)
-13%
|
(12)
-32%
|
(17)
-41%
|
(22)
-28%
|
(26)
-18%
|
(30)
-14%
|
(26)
+13%
|
(22)
+14%
|
(19)
+17%
|
(11)
+41%
|
(11)
-3%
|
(9)
+16%
|
(8)
+12%
|
(10)
-17%
|
(6)
+35%
|
(11)
-69%
|
(11)
-5%
|
(10)
+8%
|
(16)
-51%
|
(6)
+61%
|
(5)
+13%
|
(4)
+29%
|
2
N/A
|
(3)
N/A
|
(2)
+39%
|