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CA Stock MarketDetailed Quotes
LLG Mason Resources Inc
- 0.060
- -0.010-14.29%
15min DelayMarket Closed Dec 13 16:00 ET
8.48MMarket Cap1.50P/E (TTM)
0.070High0.060Low79.81KVolume0.070Open0.070Pre Close5.48KTurnover0.24052wk High0.08%Turnover Ratio141.29MShares0.03552wk Low0.04EPS TTM6.24MFloat Cap3.150Historical High0.86P/E (Static)103.99MShs Float0.035Historical Low0.07EPS LYR14.29%Amplitude--Dividend TTM0.26P/B1Lot Size--Div YieldTTM
Mason Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.48%-2.31M | 79.69%-163.95K | -3,625.02%-1.26M | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M | |||
| Net income from continuing operations | -221.51%-5.88M | 211.56%10.24M | 58.37%-749.27K | 2,076.18%17.4M | -233.79%-4.58M | -124.91%-1.83M | 144.51%3.29M | 43.18%-1.8M | 43.15%-880.41K | 18.44%-1.37M |
| Operating gains losses | ---- | -64.75%-11.59M | -56.13%70.37K | -2,172.25%-16.07M | ---- | ---- | ---7.04M | --160.41K | --775.71K | --23.57K |
| Depreciation and amortization | ---- | -95.38%4.46K | --0 | --0 | ---- | ---- | -83.18%96.68K | 1,710.65%83.29K | -98.16%4.46K | -98.16%4.46K |
| Asset impairment expenditure | ---- | -84.57%96.44K | --0 | --0 | ---- | ---- | --625K | --625K | --0 | ---- |
| Unrealized gains and losses of investment securities | --5.63M | ---1.87M | --340.58K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | --0 | 428.99%1.09M | --0 | --0 | --0 | 1,004.32%1.09M | -88.72%205.79K | -99.49%5.67K | -86.45%16.92K | -68.99%84.63K |
| Other non cashItems | 2,931.42%5.51M | ---- | ---- | ---- | ---- | --181.82K | ---- | ---- | ---- | ---- |
| Change In working capital | ---- | -202.29%-274.68K | 47.37%174.37K | -850.62%-371.27K | ---- | ---- | 294.16%268.52K | -82.61%118.33K | 108.74%49.46K | 28.32%-186.83K |
| -Change in receivables | ---- | 270.25%57.44K | 345.33%94.4K | -90.96%-33.7K | ---- | ---- | 87.68%-33.74K | 82.00%-38.48K | -164.27%-17.65K | -143.87%-62.76K |
| -Change in prepaid assets | -73,208.33%-96.77K | -368.37%-134.14K | 530.52%43.29K | ---129.67K | -321.21%-47.62K | -100.24%-132 | 225.46%49.98K | 170.56%6.87K | --0 | 43.48%-11.31K |
| -Change in payables and accrued expense | ---- | -182.53%-197.98K | -75.53%36.69K | -409.81%-207.91K | ---- | ---- | 855.51%239.88K | -79.65%149.94K | 111.51%67.11K | 65.83%-112.77K |
| -Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | -91.75%12.39K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.46%-365.43K | 9.48%-2.31M | 79.69%-163.95K | -3,625.02%-1.26M | 77.20%-329.9K | -108.92%-557.53K | 50.13%-2.55M | 40.91%-807.33K | 98.06%-33.86K | -1.30%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.93%224.89K | -702.26%-1.05M | 0 | 42.03%-3.79M | 124.75%174.01K | 0 | 0 | |||
| Net PPE purchase and sale | ---- | 603.92%1.22M | -127.59%-48K | --0 | ---- | ---- | 113.06%174.01K | 124.75%174.01K | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---3.97M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 105.93%224.89K | -702.26%-1.05M | --0 | --1.22M | 101.26%50K | 42.03%-3.79M | 124.75%174.01K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -16.59%2.49M | 0 | 0 | 0 | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -16.59%2.49M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -16.59%2.49M | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.53%5.49M | 3.62%7.58M | -18.37%6.71M | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | -63.64%7.32M | -39.20%8.22M | -45.94%8.25M | -32.37%9.7M |
| Current changes in cash | 28.00%-365.43K | 45.92%-2.09M | -91.37%-1.21M | -3,625.02%-1.26M | 161.73%892.99K | 70.94%-507.53K | 55.54%-3.86M | 69.39%-633.32K | 98.06%-33.86K | -256.78%-1.45M |
| Cash adjustments other than cash changes | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%4.13M | --0 | --0 | --0 |
| End cash Position | -27.50%5.13M | -27.53%5.49M | -27.53%5.49M | -18.37%6.71M | -3.42%7.97M | -27.04%7.07M | 3.62%7.58M | 3.62%7.58M | -39.20%8.22M | -45.94%8.25M |
| Free cash from | 34.46%-365.43K | 2.42%-2.49M | 57.35%-344.36K | -3,625.02%-1.26M | 77.20%-329.9K | -108.92%-557.53K | 78.10%-2.55M | 60.98%-807.33K | 97.84%-33.86K | 29.68%-1.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.