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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | -1 | 0 | -2 |
| Other Working Capital | -22 | -13 | 12 | 11 | -5 |
| Other Operating Activity | -33 | -1 | -40 | -31 | -43 |
| Operating Cash Flow | $-56 | $-11 | $-29 | $-20 | $-50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 200 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $200 | $0 | $0 |
| Beginning Cash Position | 165 | 176 | 5 | 26 | 76 |
| End Cash Position | 109 | 165 | 176 | 5 | 26 |
| Net Cash Flow | $-56 | $-11 | $171 | $-20 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -11 | -29 | -20 | -50 |
| Free Cash Flow | -56 | -11 | -29 | -20 | -50 |