Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | -6 | 24 | 8 |
| Accounts receivable | 1 | -3 | -1 | -1 | 3 |
| Other Working Capital | 83 | 94 | 142 | 72 | -78 |
| Other Operating Activity | -534 | -280 | -426 | -380 | -383 |
| Operating Cash Flow | $-443 | $-180 | $-291 | $-286 | $-450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -878 | -755 | -433 | -374 |
| Other Investing Activity | -259 | 0 | 0 | 0 | -491 |
| Investing Cash Flow | $-663 | $-878 | $-755 | $-433 | $-864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614 | 1,029 | 1,002 | 471 | 1,447 |
| Financing Cash Flow | $1,614 | $1,029 | $1,002 | $471 | $1,447 |
| Exchange Rate Effect | -8 | -9 | -11 | 43 | -39 |
| Beginning Cash Position | 24 | 62 | 117 | 322 | 229 |
| End Cash Position | 525 | 24 | 62 | 117 | 322 |
| Net Cash Flow | $509 | $-29 | $-44 | $-248 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -443 | -180 | -291 | -286 | -450 |
| Capital Expenditure | -403 | -878 | -755 | -433 | -374 |
| Free Cash Flow | -846 | -1,058 | -1,046 | -719 | -824 |