Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 4 | 4 | 4 | 3 |
| Accounts receivable | -5 | -8 | 6 | -10 | 1 |
| Other Working Capital | 48 | 613 | -253 | -115 | -215 |
| Other Operating Activity | -526 | -686 | -815 | -613 | -511 |
| Operating Cash Flow | $-473 | $-78 | $-1,058 | $-734 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,912 | -155 | -3 | 0 | -57 |
| Other Investing Activity | 0 | -2,863 | -1,471 | -2,317 | -2,631 |
| Investing Cash Flow | $-2,912 | $-3,018 | $-1,474 | $-2,317 | $-2,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,482 | 2,730 | 3,888 |
| Other Financing Activity | 3,125 | 2,400 | 0 | 0 | 0 |
| Financing Cash Flow | $3,125 | $2,400 | $3,482 | $2,730 | $3,888 |
| Exchange Rate Effect | 9 | -121 | -153 | 253 | -69 |
| Beginning Cash Position | 545 | 1,362 | 565 | 633 | 224 |
| End Cash Position | 293 | 545 | 1,362 | 565 | 633 |
| Net Cash Flow | $-260 | $-696 | $950 | $-321 | $478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -473 | -78 | -1,058 | -734 | -722 |
| Capital Expenditure | -2,912 | -3,018 | -6,423 | N/A | -57 |
| Free Cash Flow | -3,385 | -3,096 | -7,481 | -734 | -779 |