THEMAC Resources Group Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-13.77	-13.43	-12.9	-12.09	-11.55	-11.31
Depreciation & Amortization	0.03	0.03	0.06	0.04	0.01	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-0	-
Other Operating Activities	12.31	12.26	11.82	11.23	10.8	10.54
Change in Accounts Receivable	-0	0	0	-0.01	0	0
Change in Accounts Payable	-0.07	0.04	0.01	-0.09	0.16	0.1
Change in Other Net Operating Assets	0.14	0.29	0.26	0.16	0.01	0.14
Operating Cash Flow	-1.36	-0.82	-0.75	-0.74	-0.58	-0.52
Capital Expenditures	-0.04	-1.75	-	-0.24	-0.21	-0.41
Other Investing Activities	-1.63	-1.3	-1.08	-1.03	-1.19	-1.24
Investing Cash Flow	-1.67	-3.05	-1.08	-1.27	-1.4	-1.65
Short-Term Debt Issued	-	4.15	1.85	1.93	2.05	2.09
Long-Term Debt Issued	-	-	-	-	-	0.05
Total Debt Issued	3.02	4.15	1.85	1.93	2.05	2.14
Net Debt Issued (Repaid)	3.02	4.15	1.85	1.93	2.05	2.14
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	3.02	4.15	1.85	1.93	2.06	2.14
Foreign Exchange Rate Adjustments	0.02	-0.04	-0.01	0.01	0.01	-0.01
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	0.01	0.24	0.01	-0.07	0.08	-0.04
Free Cash Flow	-1.4	-2.57	-0.75	-0.98	-0.8	-0.93
Free Cash Flow Per Share	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01
Cash Interest Paid	0.14	0.14	-	0.08	0.05	0.08
Levered Free Cash Flow	-8.55	-10.75	-7.76	-7.46	-7.6	-7.36
Unlevered Free Cash Flow	-0.88	-2.94	-0.37	-0.44	-0.81	-0.76
Change in Working Capital	0.07	0.33	0.27	0.07	0.16	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.