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 | -6.41% | -13.92% | 19.80% | -31.07% | -5.26% |
| Total Depreciation and Amortization | 228.57% | 228.57% | -59.22% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26% | 13.31% | -20.58% | 32.20% | 5.63% |
| Change in Net Operating Assets | -6.61% | -97.01% | 2.52% | 674.63% | -44.50% |
| Cash from Operations | -85.28% | -57.10% | 9.27% | 6.40% | -74.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.05% | -33.45% | 25.41% | -57.08% | 1.60% |
| Cash from Investing | -101.05% | 70.77% | 7.54% | -57.08% | 1.60% |
| Total Debt Issued | 27.89% | -67.08% | 51.74% | -8.39% | 104.91% |
| 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 | 24.29% | -67.62% | 48.97% | -8.09% | 104.46% |
| Foreign Exchange rate Adjustments | 315.23% | 94.27% | 200.76% | -43.75% | -631.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.67% | -487.64% | 432.96% | -190.00% | 435.14% |