THEMAC Resources Group Limited (TSXV:MAC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

THEMAC Resources Group Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-13.77-13.43-12.9-12.09-11.55-11.31
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Depreciation & Amortization
0.030.030.060.040.010.02
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Loss (Gain) From Sale of Assets
-----0-
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Other Operating Activities
12.3112.2611.8211.2310.810.54
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Change in Accounts Receivable
-000-0.0100
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Change in Accounts Payable
-0.070.040.01-0.090.160.1
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Change in Other Net Operating Assets
0.140.290.260.160.010.14
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Operating Cash Flow
-1.36-0.82-0.75-0.74-0.58-0.52
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Capital Expenditures
-0.04-1.75--0.24-0.21-0.41
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Other Investing Activities
-1.63-1.3-1.08-1.03-1.19-1.24
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Investing Cash Flow
-1.67-3.05-1.08-1.27-1.4-1.65
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Short-Term Debt Issued
-4.151.851.932.052.09
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Long-Term Debt Issued
-----0.05
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Total Debt Issued
3.024.151.851.932.052.14
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Net Debt Issued (Repaid)
3.024.151.851.932.052.14
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Other Financing Activities
----0-
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Financing Cash Flow
3.024.151.851.932.062.14
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Foreign Exchange Rate Adjustments
0.02-0.04-0.010.010.01-0.01
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
0.010.240.01-0.070.08-0.04
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Free Cash Flow
-1.4-2.57-0.75-0.98-0.8-0.93
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Free Cash Flow Per Share
-0.02-0.03-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.140.14-0.080.050.08
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Levered Free Cash Flow
-8.57-10.75-7.76-7.46-7.6-7.36
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Unlevered Free Cash Flow
-0.89-2.94-0.37-0.44-0.81-0.76
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Change in Net Working Capital
-0.020.5-0.2-0.290.14-0.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.