THEMAC Resources Group Limited
MAC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.09% | -3.03% | -8.91% | -0.97% | 0.11% |
| Total Depreciation and Amortization | -52.66% | -56.35% | 47.28% | 47.28% | 47.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30% | 2.61% | 7.91% | -0.30% | -2.19% |
| Change in Net Operating Assets | -23.22% | 21.14% | 35.35% | -19.54% | 81.70% |
| Cash from Operations | -21.61% | -7.79% | -14.49% | -32.31% | -11.24% |
| Capital Expenditure | 97.54% | -- | -580.40% | -580.40% | -580.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.23% | -19.22% | -29.84% | -4.70% | -13.17% |
| Cash from Investing | 48.81% | -181.05% | -136.99% | -108.00% | -121.34% |
| Total Debt Issued | -31.17% | 123.86% | 93.48% | 105.03% | 87.13% |
| 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 | -31.97% | 121.85% | 89.54% | 97.03% | 78.01% |
| Foreign Exchange rate Adjustments | 63.16% | -226.60% | -821.52% | -966.15% | -452.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.48% | 1,450.44% | -131.79% | 3,541.18% | -164.53% |
