THEMAC Resources Group Limited
MAC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -9.92M | -10.42M | -9.69M | -9.57M |
| Total Depreciation and Amortization | 20.50K | 18.90K | 43.30K | 43.30K | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34M | 9.05M | 9.52M | 8.82M | 8.70M |
| Change in Net Operating Assets | 192.10K | 244.10K | 242.00K | 196.80K | 250.20K |
| Cash from Operations | -696.80K | -603.10K | -616.40K | -628.60K | -573.00K |
| Capital Expenditure | -31.30K | -1.31M | -1.27M | -1.27M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -961.40K | -1.01M | -896.20K | -899.00K |
| Cash from Investing | -1.11M | -2.27M | -2.28M | -2.17M | -2.17M |
| Total Debt Issued | 2.54M | 4.15M | 3.95M | 4.00M | 3.69M |
| 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 | 1.87M | 3.08M | 2.94M | 2.97M | 2.74M |
| Foreign Exchange rate Adjustments | -12.60K | -30.70K | -57.00K | -56.30K | -34.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | 45.00K | 175.20K | -17.90K | 117.00K | -35.30K |
