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
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Accounts receivable | -2 | 1 | 2 | 3 | 34 |
| Other Working Capital | 49 | 57 | 27 | -6 | -76 |
| Other Operating Activity | -145 | -103 | -114 | -211 | -313 |
| Operating Cash Flow | $-97 | $-44 | $-82 | $-212 | $-352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8 |
| Investing Cash Flow | $0 | $0 | $0 | $-6 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | N/A | N/A | N/A | 215 |
| Other Financing Activity | 50 | 45 | 50 | 48 | 0 |
| Financing Cash Flow | $163 | $45 | $50 | $48 | $215 |
| Beginning Cash Position | 1 | 1 | 33 | 203 | 350 |
| End Cash Position | 68 | 1 | 1 | 33 | 203 |
| Net Cash Flow | $66 | $1 | $-32 | $-170 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -44 | -82 | -212 | -352 |
| Capital Expenditure | N/A | N/A | N/A | -6 | -1 |
| Free Cash Flow | -97 | -44 | -82 | -218 | -353 |