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
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 40 | 16 | 1 | 0 |
| Income taxes - deferred | -412 | -652 | -418 | N/A | N/A |
| Accounts receivable | 51 | 18 | -12 | 0 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | 834 | N/A | N/A |
| Other Working Capital | 682 | 68 | 30 | -135 | 50 |
| Other Operating Activity | -1,674 | -1,293 | -3,042 | -1,218 | -196 |
| Operating Cash Flow | $-1,316 | $-1,818 | $-2,592 | $-1,354 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,168 | -9,581 | -215 | -14,093 | -1,300 |
| Sale Of Investment | 151 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,283 | 0 | 0 |
| Investing Cash Flow | $-2,017 | $-9,581 | $-9,498 | $-14,093 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 10,200 | 460 |
| Other Financing Activity | 2,912 | 11,330 | 12,500 | 5,446 | 940 |
| Financing Cash Flow | $2,912 | $11,330 | $12,500 | $15,646 | $1,400 |
| Exchange Rate Effect | 16 | -13 | -90 | N/A | N/A |
| Beginning Cash Position | 463 | 545 | 224 | 25 | 75 |
| End Cash Position | 58 | 463 | 545 | 224 | 25 |
| Net Cash Flow | $-421 | $-69 | $410 | $200 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,316 | -1,818 | -2,592 | -1,354 | -150 |
| Capital Expenditure | -2,180 | -9,604 | -9,498 | -14,093 | -1,300 |
| Free Cash Flow | -3,496 | -11,422 | -12,090 | -15,446 | -1,450 |