THEMAC Resources Group Limited
MAC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.98% | -6.41% | -13.92% | 19.80% | -31.07% |
| Total Depreciation and Amortization | 228.57% | 228.57% | 228.57% | -59.22% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40% | 2.26% | 13.31% | -20.58% | 32.20% |
| Change in Net Operating Assets | -343.12% | -6.61% | -97.01% | 2.52% | 674.63% |
| Cash from Operations | -91.09% | -85.28% | -57.10% | 9.27% | 6.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.17% | -101.05% | -33.45% | 25.41% | -57.08% |
| Cash from Investing | 26.17% | -101.05% | 70.77% | 7.54% | -57.08% |
| Total Debt Issued | 55.67% | 27.89% | -67.08% | 51.74% | -8.39% |
| 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 | 46.27% | 24.29% | -67.62% | 48.97% | -8.09% |
| Foreign Exchange rate Adjustments | -5,733.33% | 315.23% | 94.27% | 200.76% | -43.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.51% | -81.67% | -487.64% | 432.96% | -190.00% |