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
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 1 | 0 | 0 |
| Other Working Capital | 21 | 28 | 43 | 11 | 7 |
| Other Operating Activity | -123 | -142 | -149 | -122 | -112 |
| Operating Cash Flow | $-101 | $-114 | $-105 | $-111 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 200 | 67 | N/A | 30 |
| Other Financing Activity | 0 | 0 | 99 | 140 | 9 |
| Financing Cash Flow | $0 | $200 | $166 | $140 | $39 |
| Beginning Cash Position | 176 | 91 | 31 | 2 | 68 |
| End Cash Position | 75 | 176 | 91 | 31 | 2 |
| Net Cash Flow | $-101 | $85 | $60 | $29 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -114 | -105 | -111 | -105 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -101 | -115 | -105 | -111 | -105 |