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
(Values in thousands)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 0 | 0 |
| Accounts receivable | -2 | N/A | N/A | N/A |
| Other Working Capital | -3 | -24 | 30 | -10 |
| Other Operating Activity | -46 | -38 | -78 | -43 |
| Operating Cash Flow | $-50 | $-61 | $-48 | $-53 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $-1 | $-1 | $-4 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 33 | 15 | 0 | 0 |
| Financing Cash Flow | $33 | $15 | $0 | $0 |
| Beginning Cash Position | 51 | 98 | 150 | 203 |
| End Cash Position | 33 | 51 | 98 | 150 |
| Net Cash Flow | $-19 | $-47 | $-52 | $-53 |
| Free Cash Flow | ||||
| Operating Cash Flow | -50 | -61 | -48 | -53 |
| Capital Expenditure | -1 | -1 | N/A | N/A |
| Free Cash Flow | -51 | -62 | -48 | -53 |