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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | -5 | 1 | -2 | 0 |
| Accounts payable and accrued liabilities | -108 | -30 | 20 | -69 | -6 |
| Other Working Capital | 6 | 77 | 75 | 17 | -97 |
| Other Operating Activity | -96 | -199 | -258 | -91 | -180 |
| Operating Cash Flow | $-196 | $-156 | $-161 | $-145 | $-282 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -345 | -422 | -346 | -142 | -356 |
| Investing Cash Flow | $-345 | $-422 | $-346 | $-142 | $-356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560 | 573 | 522 | 316 | 521 |
| Financing Cash Flow | $560 | $573 | $522 | $316 | $521 |
| Exchange Rate Effect | 7 | 5 | 0 | 0 | 2 |
| Beginning Cash Position | 87 | 87 | 72 | 43 | 159 |
| End Cash Position | 113 | 87 | 87 | 72 | 43 |
| Net Cash Flow | $19 | $-5 | $14 | $29 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -156 | -161 | -145 | -282 |
| Free Cash Flow | -196 | -156 | -161 | -145 | -282 |