Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | 1 | -1 | 1 | 4 |
| Accounts payable and accrued liabilities | 39 | 9 | 64 | -56 | 109 |
| Other Working Capital | 91 | 72 | 112 | -9 | 163 |
| Other Operating Activity | -307 | -303 | -369 | -195 | -378 |
| Operating Cash Flow | $-177 | $-220 | $-193 | $-258 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,708 | N/A | N/A | N/A |
| Other Investing Activity | -234 | -479 | -235 | -260 | -237 |
| Investing Cash Flow | $-234 | $-2,187 | $-235 | $-260 | $-237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 385 | N/A | N/A |
| Debt Issued | N/A | 2,397 | N/A | N/A | 295 |
| Other Financing Activity | 605 | 0 | 0 | 612 | 0 |
| Financing Cash Flow | $605 | $2,397 | $385 | $612 | $295 |
| Exchange Rate Effect | -35 | -26 | -18 | 2 | -5 |
| Beginning Cash Position | 66 | 102 | 161 | 66 | 113 |
| End Cash Position | 225 | 66 | 102 | 161 | 66 |
| Net Cash Flow | $194 | $-10 | $-42 | $94 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -220 | -193 | -258 | -101 |
| Capital Expenditure | N/A | -1,708 | N/A | N/A | N/A |
| Free Cash Flow | -177 | -1,928 | -193 | -258 | -101 |