MAC — THEMAC Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.96m
- CA$194.66m
- 29
- 62
- 47
- 42
Annual cashflow statement for THEMAC Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -11.6 | -12.1 | -12.9 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 10.7 | 11.2 | 11.7 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.314 | 0.217 | 0.157 | 0.406 | 0.343 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.515 | -0.584 | -0.744 | -0.749 | -0.816 |
| Capital Expenditures | -1.24 | -1.19 | -1.03 | -1.08 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.413 | -0.213 | -0.239 | 0 | -1.71 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -1.4 | -1.27 | -1.08 | -3.05 |
| Financing Cash Flow Items | — | 0.002 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 2.06 | 1.93 | 1.85 | 4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.078 | -0.072 | 0.014 | 0.241 |