THEMAC Resources Group Limited
MACQF
$0.05
-$0.0052-9.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.66M | -2.65M | -2.02M | -3.07M | -2.50M |
| Total Depreciation and Amortization | 2.30K | 2.30K | 16.80K | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.36M | 2.39M | 1.79M | 2.85M | 2.31M |
| Change in Net Operating Assets | 62.20K | 1.60K | 85.40K | 38.50K | 66.60K |
| Cash from Operations | -241.60K | -257.80K | -130.10K | -178.50K | -130.40K |
| Capital Expenditure | -- | -- | -31.30K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.20K | -476.70K | -130.60K | -301.90K | -171.70K |
| Cash from Investing | -345.20K | -476.70K | -161.90K | -301.90K | -171.70K |
| Total Debt Issued | 774.40K | 789.30K | 584.80K | 560.40K | 605.50K |
| 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 | 553.20K | 578.70K | 427.40K | 415.60K | 445.10K |
| Foreign Exchange rate Adjustments | 55.10K | -1.10K | 13.20K | 900.00 | -25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 21.50K | -156.90K | 148.50K | -63.90K | 117.30K |