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 | -13.92% | 19.80% | -31.07% | -5.26% | 2.59% |
| Total Depreciation and Amortization | 228.57% | -59.22% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.31% | -20.58% | 32.20% | 5.63% | -5.55% |
| Change in Net Operating Assets | -97.01% | 2.52% | 674.63% | -44.50% | 993.88% |
| Cash from Operations | -57.10% | 9.27% | 6.40% | -74.33% | -8.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.45% | 25.41% | -57.08% | 1.60% | -35.00% |
| Cash from Investing | 70.77% | 7.54% | -57.08% | 1.60% | -516.36% |
| Total Debt Issued | -67.08% | 51.74% | -8.39% | 104.91% | 327.80% |
| 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 | -67.62% | 48.97% | -8.09% | 104.46% | 316.16% |
| Foreign Exchange rate Adjustments | 94.27% | 200.76% | -43.75% | -631.43% | -442.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.64% | 432.96% | -190.00% | 435.14% | -234.17% |
