Themac Resources Group Limited (MAC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 2 | 1 |
| Accounts receivable | 3 | -4 | 0 | 0 | 2 |
| Accounts payable and accrued liabilities | -144 | 31 | 28 | 18 | -25 |
| Other Working Capital | -134 | 87 | 2 | 117 | 52 |
| Other Operating Activity | -217 | -456 | -385 | -315 | -271 |
| Operating Cash Flow | $-489 | $-338 | $-352 | $-178 | $-241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -43 | 0 |
| Other Investing Activity | -320 | -483 | -650 | -179 | -407 |
| Investing Cash Flow | $-320 | $-483 | $-650 | $-222 | $-407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 872 | 774 | 789 | 585 | 560 |
| Financing Cash Flow | $872 | $774 | $789 | $585 | $560 |
| Exchange Rate Effect | -73 | 77 | -2 | 18 | 1 |
| Beginning Cash Position | 158 | 128 | 342 | 139 | 225 |
| End Cash Position | 149 | 158 | 128 | 342 | 139 |
| Net Cash Flow | $63 | $-47 | $-212 | $185 | $-87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -338 | -352 | -178 | -241 |
| Capital Expenditure | N/A | N/A | N/A | -43 | N/A |
| Free Cash Flow | -489 | -338 | -352 | -221 | -241 |