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 | 5.13% | -7.36% | -7.09% | -3.03% | -8.91% |
| Total Depreciation and Amortization | -45.27% | -48.96% | -52.66% | -56.35% | 47.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.18% | 6.39% | 7.30% | 2.61% | 7.91% |
| Change in Net Operating Assets | -77.02% | -4.62% | -23.22% | 21.14% | 35.35% |
| Cash from Operations | -57.46% | -28.54% | -21.61% | -7.79% | -14.49% |
| Capital Expenditure | 97.54% | 97.54% | 97.54% | -- | -580.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.85% | -39.97% | -20.23% | -19.22% | -29.84% |
| Cash from Investing | 47.07% | 40.75% | 48.81% | -181.05% | -136.99% |
| Total Debt Issued | -23.50% | -32.28% | -31.17% | 123.86% | 93.48% |
| 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 | -26.16% | -33.54% | -31.97% | 121.85% | 89.54% |
| Foreign Exchange rate Adjustments | 128.95% | 220.96% | 63.16% | -226.60% | -821.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.75% | -143.42% | 227.48% | 1,450.44% | -131.79% |