THEMAC Resources Group Limited
MACQF
$0.1075
$0.026532.72%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.02M | -3.07M | -2.50M | -2.33M |
| Total Depreciation and Amortization | 2.30K | 16.80K | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 1.79M | 2.85M | 2.31M | 2.11M |
| Change in Net Operating Assets | 1.60K | 85.40K | 38.50K | 66.60K | 53.60K |
| Cash from Operations | -257.80K | -130.10K | -178.50K | -130.40K | -164.10K |
| Capital Expenditure | -- | -31.30K | 0.00 | 0.00 | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.70K | -130.60K | -301.90K | -171.70K | -357.20K |
| Cash from Investing | -476.70K | -161.90K | -301.90K | -171.70K | -1.63M |
| Total Debt Issued | 789.30K | 584.80K | 560.40K | 605.50K | 2.40M |
| 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 | 578.70K | 427.40K | 415.60K | 445.10K | 1.79M |
| Foreign Exchange rate Adjustments | -1.10K | 13.20K | 900.00 | -25.60K | -19.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -156.90K | 148.50K | -63.90K | 117.30K | -26.70K |
