Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 18 | 34 | 31 |
| Accounts receivable | 6 | 2 | -4 | -3 | -1 |
| Accounts payable and accrued liabilities | -118 | -346 | N/A | N/A | N/A |
| Other Working Capital | 111 | 167 | 502 | 391 | -92 |
| Other Operating Activity | -973 | -908 | -1,517 | -1,621 | -1,625 |
| Operating Cash Flow | $-965 | $-1,075 | $-1,002 | $-1,199 | $-1,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -287 | -2,289 | -2,469 | -1,586 |
| Other Investing Activity | -2,083 | -1,694 | -291 | -259 | -430 |
| Investing Cash Flow | $-3,133 | $-1,980 | $-2,580 | $-2,729 | $-2,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,964 | 3,205 | 3,201 | 4,117 | 3,971 |
| Financing Cash Flow | $3,964 | $3,205 | $3,201 | $4,117 | $3,971 |
| Exchange Rate Effect | -9 | -19 | -16 | 15 | -4 |
| Beginning Cash Position | 259 | 128 | 525 | 322 | 58 |
| End Cash Position | 116 | 259 | 128 | 525 | 322 |
| Net Cash Flow | $-135 | $150 | $-381 | $188 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | -1,075 | -1,002 | -1,199 | -1,687 |
| Capital Expenditure | -1,050 | -287 | -2,289 | -2,469 | -1,586 |
| Free Cash Flow | -2,015 | -1,361 | -3,290 | -3,669 | -3,273 |