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 ]]
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 7 | 11 | 8 |
| Accounts receivable | 3 | -4 | -3 | 3 | 2 |
| Other Working Capital | 122 | -60 | -77 | -227 | 63 |
| Other Operating Activity | -520 | -366 | -356 | -662 | -384 |
| Operating Cash Flow | $-387 | $-422 | $-428 | $-875 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -489 | -384 | 145 | -476 |
| Sale Of Investment | N/A | N/A | 9 | 1 | N/A |
| Other Investing Activity | 43 | 9 | 0 | 0 | 289 |
| Investing Cash Flow | $-297 | $-480 | $-375 | $146 | $-187 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 572 | 969 | 983 | 429 | 796 |
| Financing Cash Flow | $572 | $969 | $983 | $429 | $796 |
| Exchange Rate Effect | 15 | 22 | -1 | -23 | 20 |
| Beginning Cash Position | 326 | 237 | 58 | 380 | 63 |
| End Cash Position | 229 | 326 | 237 | 58 | 380 |
| Net Cash Flow | $-111 | $67 | $180 | $-300 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | -422 | -428 | -875 | -312 |
| Capital Expenditure | -340 | -489 | -384 | N/A | -488 |
| Free Cash Flow | -726 | -911 | -812 | -875 | -800 |