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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 1 | 2 | -2 | 0 | 1 |
| Accounts payable and accrued liabilities | -237 | 43 | 22 | 328 | 92 |
| Other Working Capital | -216 | 98 | 65 | 216 | 59 |
| Other Operating Activity | 58 | -233 | -230 | -504 | -292 |
| Operating Cash Flow | $-394 | $-89 | $-143 | $42 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | 0 | N/A | N/A | -248 |
| Other Investing Activity | 83 | -206 | -334 | -734 | -348 |
| Investing Cash Flow | $-130 | $-206 | $-334 | $-734 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 621 | 278 | 507 | 649 | 789 |
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $623 | $278 | $507 | $649 | $789 |
| Exchange Rate Effect | 1 | 0 | 5 | 4 | -4 |
| Beginning Cash Position | 59 | 76 | 41 | 80 | 30 |
| End Cash Position | 159 | 59 | 76 | 41 | 80 |
| Net Cash Flow | $100 | $-18 | $31 | $-44 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -89 | -143 | 42 | -139 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -248 |
| Free Cash Flow | -394 | -89 | -143 | 42 | -386 |