THEMAC Resources Group Limited
MACQF
$0.056
-$0.0098-14.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.89M | -10.41M | -10.25M | -9.92M | -10.42M |
| Total Depreciation and Amortization | 23.70K | 22.10K | 20.50K | 18.90K | 43.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.83M | 9.39M | 9.34M | 9.05M | 9.52M |
| Change in Net Operating Assets | 55.60K | 187.70K | 192.10K | 244.10K | 242.00K |
| Cash from Operations | -970.60K | -808.00K | -696.80K | -603.10K | -616.40K |
| Capital Expenditure | -31.30K | -31.30K | -31.30K | -1.31M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -1.25M | -1.08M | -961.40K | -1.01M |
| Cash from Investing | -1.21M | -1.29M | -1.11M | -2.27M | -2.28M |
| Total Debt Issued | 3.02M | 2.71M | 2.54M | 4.15M | 3.95M |
| 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 | 2.17M | 1.97M | 1.87M | 3.08M | 2.94M |
| Foreign Exchange rate Adjustments | 16.50K | 68.10K | -12.60K | -30.70K | -57.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 6.40K | -50.80K | 45.00K | 175.20K | -17.90K |