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 | -31.35% | 34.17% | -22.57% | -7.50% | 7.54% |
| Total Depreciation and Amortization | -86.31% | 2,300.00% | 0.00% | 0.00% | -98.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.79% | -37.29% | 23.64% | 9.24% | -6.23% |
| Change in Net Operating Assets | -98.13% | 121.82% | -42.19% | 24.25% | -35.65% |
| Cash from Operations | -98.16% | 27.11% | -36.89% | 20.54% | -14.44% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.01% | 56.74% | -75.83% | 51.93% | -104.00% |
| Cash from Investing | -194.44% | 46.37% | -75.83% | 89.47% | -831.41% |
| Total Debt Issued | 34.97% | 4.35% | -7.45% | -74.74% | 522.06% |
| 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 | 35.40% | 2.84% | -6.63% | -75.10% | 523.00% |
| Foreign Exchange rate Adjustments | -108.33% | 1,366.67% | 103.52% | -33.33% | -46.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.66% | 332.39% | -154.48% | 539.33% | 40.13% |
