THEMAC RESOURCES GROUP LTD (MAC.CA) Stock Cash Flow
TSX-V:MAC - TSX Venture Exchange - CA88337H1010 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.25M | -13.43M | -12.90M | -12.09M | -11.55M | |||
| Depreciation Amortization | 9.20K | 4.80K | 4.00K | 3.80K | 3.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 258.20K | 343.50K | 405.50K | 157.30K | 216.90K | |||
| Other non cash items | 12.87M | 12.27M | 11.74M | 11.18M | 10.75M | |||
| OPERATING CASH FLOW | -1.11M | -816.30K | -748.50K | -744.10K | -583.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.76M | -1.34M | -1.08M | -1.03M | -1.19M | |||
| Other Investing Activity | 0.00 | -1.71M | 0.00 | -238.90K | -212.60K | |||
| INVESTING CASH FLOW | -1.76M | -3.05M | -1.08M | -1.27M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.71M | 4.15M | 1.85M | 1.93M | 2.05M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 2.20K | |||
| FINANCING CASH FLOW | 2.71M | 4.15M | 1.85M | 1.93M | 2.06M | |||
| Exchange Rate Effect | 94.80K | -41.40K | -12.70K | 7.20K | 9.50K | |||
| CHANGE IN CASH | -66.80K | 240.90K | 14.50K | -71.70K | 78.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -816.30K | -748.50K | -744.10K | -583.50K | |||
| Capital Expenditure | -1.76M | -1.34M | -1.08M | -1.03M | -1.19M | |||
| FREE CASH FLOW | -2.87M | -2.16M | -1.83M | -1.77M | -1.78M | |||
All data in CAD