MAC — THEMAC Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapNeutral
- CA$2.38m
- CA$153.13m
- 29
- 69
- 42
- 44
Annual cashflow statement for THEMAC Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -10.6 | -11.2 | -11.3 | -11.6 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 9.22 | 9.94 | 10.5 | 10.7 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.294 | 0.233 | 0.314 | 0.217 | 0.157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -0.965 | -0.515 | -0.584 | -0.744 |
| Capital Expenditures | -1.69 | -2.08 | -1.24 | -1.19 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.286 | -1.05 | -0.413 | -0.213 | -0.239 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -3.13 | -1.65 | -1.4 | -1.27 |
| Financing Cash Flow Items | — | — | — | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.21 | 3.96 | 2.14 | 2.06 | 1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | -0.144 | -0.035 | 0.078 | -0.072 |