THEMAC Resources Group Limited
MAC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.66M | -2.65M | -2.02M | -3.07M |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.30K | 16.80K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | 2.36M | 2.39M | 1.79M | 2.85M |
| Change in Net Operating Assets | -93.60K | 62.20K | 1.60K | 85.40K | 38.50K |
| Cash from Operations | -341.10K | -241.60K | -257.80K | -130.10K | -178.50K |
| Capital Expenditure | -- | -- | -- | -31.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.90K | -345.20K | -476.70K | -130.60K | -301.90K |
| Cash from Investing | -222.90K | -345.20K | -476.70K | -161.90K | -301.90K |
| Total Debt Issued | 872.40K | 774.40K | 789.30K | 584.80K | 560.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 607.90K | 553.20K | 578.70K | 427.40K | 415.60K |
| Foreign Exchange rate Adjustments | -50.70K | 55.10K | -1.10K | 13.20K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -6.70K | 21.50K | -156.90K | 148.50K | -63.90K |