Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 4 | 4 | 5 |
| Accounts receivable | 2 | 4 | -6 | 0 | 1 |
| Accounts payable and accrued liabilities | 41 | 9 | -85 | 156 | 103 |
| Other Working Capital | 331 | 272 | 72 | 164 | 241 |
| Other Operating Activity | -1,195 | -1,037 | -729 | -908 | -865 |
| Operating Cash Flow | $-816 | $-749 | $-744 | $-584 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,751 | 0 | -239 | -213 | -413 |
| Other Investing Activity | -1,298 | -1,077 | -1,028 | -1,192 | -1,241 |
| Investing Cash Flow | $-3,050 | $-1,077 | $-1,267 | $-1,405 | $-1,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,148 | 1,853 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,932 | 2,055 | 2,142 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $4,148 | $1,853 | $1,932 | $2,057 | $2,142 |
| Exchange Rate Effect | -41 | -13 | 7 | 10 | -8 |
| Beginning Cash Position | 102 | 87 | 159 | 80 | 116 |
| End Cash Position | 342 | 102 | 87 | 159 | 80 |
| Net Cash Flow | $282 | $27 | $-79 | $69 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -816 | -749 | -744 | -584 | -515 |
| Capital Expenditure | -1,751 | N/A | -239 | -213 | -413 |
| Free Cash Flow | -2,567 | -749 | -983 | -796 | -929 |