UK markets close in 5 hours 10 minutes

THEMAC Resources Group Limited (MAC.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 03:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-13,080
-12,898
-12,085
-11,553
-11,314
Depreciation & amortisation
4.037
4.006
3.785
3.836
4.701
Change in working capital
265.225
272.034
72.1
164.125
240.642
Accounts payable
55.101
8.511
-85.157
156.224
102.902
Other working capital
-2,556
-748.525
-983.063
-796.117
-928.59
Other non-cash items
11,963
11,873
11,265
10,804
10,553
Net cash provided by operating activities
-848.081
-748.525
-744.133
-583.532
-515.34
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-238.93
-212.585
-413.25
Other investing activities
-1,208
-1,077
-1,028
-1,192
-1,241
Net cash used for investing activities
-2,916
-1,077
-1,267
-1,405
-1,654
Cash flows from financing activities
Other financing activities
-
-
-
2.18
-
Net cash used provided by (used for) financing activities
4,000
1,853
1,932
2,057
2,142
Net change in cash
159.818
14.462
-71.694
78.425
-35.458
Cash at beginning of period
65.523
87.075
158.769
80.344
115.802
Cash at end of period
301.265
101.537
87.075
158.769
80.344
Free cash flow
Operating cash flow
-848.081
-748.525
-744.133
-583.532
-515.34
Capital expenditure
-
-
-238.93
-212.585
-413.25
Free cash flow
-2,556
-748.525
-983.063
-796.117
-928.59