THEMAC Resources Group Limited
MAC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | -0.41% | -31.35% | 34.17% | -22.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -86.31% | 2,300.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55% | -1.41% | 33.79% | -37.29% | 23.64% |
| Change in Net Operating Assets | -250.48% | 3,787.50% | -98.13% | 121.82% | -42.19% |
| Cash from Operations | -41.18% | 6.28% | -98.16% | 27.11% | -36.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.43% | 27.59% | -265.01% | 56.74% | -75.83% |
| Cash from Investing | 35.43% | 27.59% | -194.44% | 46.37% | -75.83% |
| Total Debt Issued | 12.65% | -1.89% | 34.97% | 4.35% | -7.45% |
| 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 | 9.89% | -4.41% | 35.40% | 2.84% | -6.63% |
| Foreign Exchange rate Adjustments | -192.01% | 5,109.09% | -108.33% | 1,366.67% | 103.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.16% | 113.70% | -205.66% | 332.39% | -154.48% |