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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | 3 | -1 | -1 |
| Other Working Capital | 0 | -3 | -4 | -16 | 13 |
| Other Operating Activity | -22 | -30 | -28 | -39 | -17 |
| Operating Cash Flow | $-23 | $-35 | $-29 | $-56 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 0 | 0 | 12 | 111 |
| Financing Cash Flow | $30 | $0 | $0 | $12 | $111 |
| Beginning Cash Position | 4 | 39 | 68 | 111 | 5 |
| End Cash Position | 11 | 4 | 39 | 68 | 111 |
| Net Cash Flow | $7 | $-35 | $-29 | $-44 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -35 | -29 | -56 | -4 |
| Free Cash Flow | -23 | -35 | -29 | -56 | -4 |