Themac Resources Group Limited (MAC.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 2 | 2 |
| Accounts receivable | -2 | -1 | 0 | 2 | -2 |
| Accounts payable and accrued liabilities | -160 | 88 | -598 | N/A | N/A |
| Other Working Capital | -75 | 49 | 20 | -279 | 295 |
| Other Operating Activity | -162 | -385 | 228 | -6 | -592 |
| Operating Cash Flow | $-396 | $-246 | $-347 | $-280 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -915 | 1,023 | -655 | -223 |
| Other Investing Activity | -594 | -630 | -1,694 | 0 | 0 |
| Investing Cash Flow | $-599 | $-1,545 | $-671 | $-655 | $-223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,057 | 1,568 | 1,277 | 718 | 599 |
| Financing Cash Flow | $1,057 | $1,568 | $1,277 | $718 | $599 |
| Exchange Rate Effect | 14 | -18 | -8 | 85 | -46 |
| Beginning Cash Position | 18 | 259 | 8 | 140 | 106 |
| End Cash Position | 94 | 18 | 259 | 8 | 140 |
| Net Cash Flow | $62 | $-223 | $259 | $-217 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -246 | -347 | -280 | -296 |
| Capital Expenditure | -5 | -915 | N/A | -655 | -223 |
| Free Cash Flow | -401 | -1,160 | -347 | -936 | -519 |