TSE:MAS's free cash flow for Q4 2023 was C$-542.10K. For the 2023 fiscal year, TSE:MAS's free cash flow was decreased by C$1.92M and operating cash flow was C$-542.10K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ -1.04M	C$ -1.31M	C$ -3.24M	C$ -5.95M	C$ -573.48K	C$ -928.37K
Investing Cash Flow	-	C$ -51.22K	C$ -165.00K	-	C$ -1.50K	C$ 0.00
Financing Cash Flow	C$ 330.00K	C$ 2.00M	C$ 2.86M	C$ 6.70M	C$ 572.50K	C$ 708.90K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.33M	C$ 837.28K	C$ 200.43K	C$ 742.03K	C$ -1.58K	C$ 898.00
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	-	C$ 1.88M	C$ 2.03M	C$ 4.29M	C$ 384.10K	C$ 272.90K
Issuance Of Debt	C$ 330.00K	C$ 120.00K	C$ 370.00K	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -1.04M	C$ -1.31M	C$ -3.24M	C$ -5.95M	C$ -573.48K	C$ -928.37K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

MAS Gold Cash Flow

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