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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | 509 | -502 | -4 | -3 | -4 |
| Other Working Capital | 772 | -449 | -150 | -308 | -37 |
| Other Operating Activity | -1,256 | 229 | -98 | -93 | -86 |
| Operating Cash Flow | $25 | $-722 | $-253 | $-404 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,502 | -977 | -3,589 | -25 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -360 |
| Investing Cash Flow | $-9,502 | $-977 | $-3,589 | $-25 | $-360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,200 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -5,238 | 6,344 | 3,912 | 427 | 309 |
| Financing Cash Flow | $4,962 | $6,344 | $3,912 | $427 | $309 |
| Beginning Cash Position | 4,738 | 93 | 23 | 25 | 202 |
| End Cash Position | 224 | 4,738 | 93 | 23 | 25 |
| Net Cash Flow | $-4,514 | $4,645 | $70 | $-2 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -722 | -253 | -404 | -127 |
| Capital Expenditure | -9,502 | -977 | -3,589 | -25 | N/A |
| Free Cash Flow | -9,476 | -1,699 | -3,842 | -429 | -127 |