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Mason Graphite (TSE:LLG)
:LLG
Canadian Market

Mason Graphite (LLG) Cash flow

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Mason Graphite Cash Flow

TSE:LLG's free cash flow for Q4 2025 was C$-460.49K. For the 2025 fiscal year, TSE:LLG's free cash flow was decreased by C$1.35M and operating cash flow was C$-460.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.14MC$ -2.31MC$ -2.55MC$ -5.12MC$ -4.91M
Investing Cash Flow
C$ -2.15MC$ 224.89KC$ -3.79MC$ -6.54MC$ -1.63M
Financing Cash Flow
C$ 1.40MC$ 0.00C$ 2.49MC$ 2.98MC$ 29.90K
End Cash Position
C$ 3.60MC$ 5.49MC$ 7.58MC$ 7.32MC$ 20.13M
Free Cash Flow
C$ -1.14MC$ -2.49MC$ -2.55MC$ -11.66MC$ -6.37M
Currency in CAD

Mason Graphite Cash Flow