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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 0 | -1 | -1 |
| Other Working Capital | 46 | 6 | 43 | -3 | 10 |
| Other Operating Activity | -66 | -23 | -54 | -10 | -28 |
| Operating Cash Flow | $-22 | $-15 | $-11 | $-14 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 30 | 10 | 15 | 20 |
| Financing Cash Flow | $10 | $30 | $10 | $15 | $20 |
| Beginning Cash Position | 16 | 1 | 3 | 2 | 1 |
| End Cash Position | 5 | 16 | 1 | 3 | 2 |
| Net Cash Flow | $-12 | $15 | $-1 | $1 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -15 | -11 | -14 | -19 |
| Free Cash Flow | -22 | -15 | -11 | -14 | -19 |