Themac Resources Group Limited (MAC.VN)
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Accounts receivable | 4 | -3 | 0 | 0 | 7 |
| Accounts payable and accrued liabilities | -167 | 7 | 171 | -28 | -18 |
| Other Working Capital | 2 | 104 | 75 | 78 | 58 |
| Other Operating Activity | -57 | -158 | -358 | -204 | -223 |
| Operating Cash Flow | $-217 | $-49 | $-111 | $-152 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -166 | -127 | -4 |
| Other Investing Activity | -145 | -280 | -468 | -259 | -600 |
| Investing Cash Flow | $-145 | $-280 | $-634 | $-386 | $-604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290 | 406 | 658 | 640 | 699 |
| Financing Cash Flow | $290 | $406 | $658 | $640 | $699 |
| Exchange Rate Effect | 7 | -20 | 10 | -45 | 41 |
| Beginning Cash Position | 95 | 38 | 116 | 58 | 94 |
| End Cash Position | 30 | 95 | 38 | 116 | 58 |
| Net Cash Flow | $-73 | $77 | $-87 | $103 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -49 | -111 | -152 | -172 |
| Capital Expenditure | N/A | N/A | -166 | -127 | -4 |
| Free Cash Flow | -217 | -49 | -277 | -278 | -176 |