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Themac Resources Group Limited (TSE:MAC)
:MAC
Canadian Market
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Themac Resources (MAC) Cash flow

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Themac Resources Cash Flow

TSE:MAC's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:MAC's free cash flow was decreased by $― and operating cash flow was $-351.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -767.73K$ -816.28K$ -748.52K$ -744.13K$ -583.53K$ -515.34K
Investing Cash Flow
$ -1.29M$ -3.05M$ -1.08M$ -1.27M$ -1.40M$ -1.65M
Financing Cash Flow
$ 1.96M$ 4.15M$ 1.85M$ 1.93M$ 2.06M$ 2.14M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 845.44K$ 342.40K$ 101.54K$ 87.08K$ 158.77K$ 80.34K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 1.96M$ 4.15M$ 1.85M$ 1.93M$ 2.05M$ 2.14M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -416.15K$ ―$ ―$ -744.13K$ -1.78M$ -1.76M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Themac Resources Cash Flow

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