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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | -2 | 3 | -1 |
| Other Working Capital | 14 | -5 | -6 | 8 | 14 |
| Other Operating Activity | -31 | -23 | -37 | -30 | -32 |
| Operating Cash Flow | $-18 | $-29 | $-45 | $-19 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 110 | 30 | 9 |
| Financing Cash Flow | $0 | $0 | $110 | $30 | $9 |
| Beginning Cash Position | 49 | 77 | 13 | 2 | 11 |
| End Cash Position | 31 | 49 | 77 | 13 | 2 |
| Net Cash Flow | $-18 | $-29 | $65 | $11 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -29 | -45 | -19 | -18 |
| Free Cash Flow | -18 | -29 | -45 | -19 | -18 |