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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | -1 | -1 | 3 |
| Other Working Capital | 10 | 37 | 11 | -14 | 8 |
| Other Operating Activity | -28 | -70 | -36 | -19 | -24 |
| Operating Cash Flow | $-15 | $-33 | $-25 | $-34 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 99 | 0 | 67 | 0 |
| Financing Cash Flow | $0 | $99 | $0 | $67 | $0 |
| Beginning Cash Position | 91 | 25 | 51 | 18 | 31 |
| End Cash Position | 76 | 91 | 25 | 51 | 18 |
| Net Cash Flow | $-15 | $66 | $-25 | $33 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -33 | -25 | -34 | -12 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -15 | -33 | -25 | -34 | -12 |