Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Mason Resources Inc. (V.LLG) had Free Cash Flow of -4.90M for the most recently reported fiscal year, ending 2021-06-30.
| Income Statement Financials | |
-- |
|
-5.10M |
|
-- |
|
-- |
|
-- |
|
-5.23M |
|
-- |
|
-5.10M |
|
-5.10M |
|
-5.10M |
|
-5.10M |
|
-5.10M |
|
-5.10M |
|
-5.23M |
|
-5.21M |
|
136.25M |
|
136.25M |
|
-0.04 |
|
-0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
20.67M |
|
-- |
|
-- |
|
-- |
|
1.26M |
|
19.41M |
|
19.41M |
|
19.41M |
|
136.29M |
|
| Cash Flow Statement Financials | |
-3.83M |
|
-1.27M |
|
0.02M |
|
20.77M |
|
15.69M |
|
-5.08M |
|
0.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-4.90M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-26.30% |
|
-26.30% |
|
-24.69% |
|
-26.30% |
|
0.18 |
|
-0.04 |
|
-0.03 |
|