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Themac Resources Group Limited (TSE:MAC)
TSXV:MAC
Canadian Market
Holding TSE:MAC?
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Themac Resources (MAC) Cash flow

2 Followers

Themac Resources Cash Flow

TSE:MAC's free cash flow for Q3 2024 was C$-238.68K. For the 2024 fiscal year, TSE:MAC's free cash flow was decreased by C$-4.39K and operating cash flow was C$-238.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -828.80KC$ -748.52KC$ -744.13KC$ -583.53KC$ -515.34KC$ -965.09K
Investing Cash Flow
C$ -3.06MC$ -1.08MC$ -1.27MC$ -1.40MC$ -1.65MC$ -3.13M
Financing Cash Flow
C$ 3.95MC$ 1.85MC$ 1.93MC$ 2.06MC$ 2.14MC$ 3.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 541.89KC$ 101.54KC$ 87.08KC$ 158.77KC$ 80.34KC$ 115.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 3.95MC$ 1.85MC$ 1.93MC$ 2.05MC$ 2.14MC$ 3.96M
Repayment Of Debt
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Free Cash Flow
C$ -2.54MC$ -748.52KC$ -744.13KC$ -1.78MC$ -1.76MC$ -965.09K
Domestic Sales
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Foreign Sales
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Currency in CAD

Themac Resources Cash Flow

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