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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 2 | 0 | 0 |
| Other Working Capital | 84 | -11 | 14 | 46 | 10 |
| Other Operating Activity | -48 | -32 | -30 | -61 | -28 |
| Operating Cash Flow | $35 | $-45 | $-13 | $-15 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,091 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,091 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 17 | 62 | 75 | 90 | 109 |
| End Cash Position | 202 | 17 | 62 | 75 | 90 |
| Net Cash Flow | $185 | $-45 | $-13 | $-15 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35 | -45 | -13 | -15 | -19 |
| Free Cash Flow | 35 | -45 | -13 | -15 | -19 |