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 ]]
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | -123 | 107 | 29 | 5 |
| Accounts receivable | 1 | -3 | 2 | -3 | 0 |
| Other Working Capital | 131 | 520 | 159 | 64 | -242 |
| Other Operating Activity | -286 | -215 | -602 | -394 | -307 |
| Operating Cash Flow | $-151 | $179 | $-334 | $-304 | $-544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432 | -745 | -426 | -476 | -642 |
| Other Investing Activity | 0 | -291 | 0 | 0 | 0 |
| Investing Cash Flow | $-432 | $-1,036 | $-426 | $-476 | $-642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 611 | 990 | 403 | 1,048 | 760 |
| Financing Cash Flow | $611 | $990 | $403 | $1,048 | $760 |
| Exchange Rate Effect | -51 | -31 | 15 | 5 | -5 |
| Beginning Cash Position | 128 | 26 | 368 | 95 | 525 |
| End Cash Position | 106 | 128 | 26 | 368 | 95 |
| Net Cash Flow | $28 | $133 | $-357 | $268 | $-425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | 179 | -334 | -304 | -544 |
| Capital Expenditure | -432 | -745 | -426 | -476 | -642 |
| Free Cash Flow | -583 | -566 | -760 | -779 | -1,185 |