THEMAC Resources Group Limited (MACQF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -748.52 Thousand | -744.13 Thousand | -583.53 Thousand | -515.34 Thousand | -965.09 Thousand | -1.07 Million |
| Net Income | -12.89 Million | -12.08 Million | -11.55 Million | -11.31 Million | -11.15 Million | -10.59 Million |
| Depreciation & Amortization | 4006.00 | 3785.00 | 3836.00 | 4701.00 | 9542.00 | 9645.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 171.68 |
| Change in working capital | 272.03 Thousand | 72.1 Thousand | 164.12 Thousand | 240.64 Thousand | 110.8 Thousand | 167.27 Thousand |
| Other non-cash items | 11.87 Million | 11.26 Million | 10.8 Million | 10.55 Million | 10.06 Million | 9.17 Million |
| Investing Cash Flow | -1.07 Million | -1.26 Million | -1.4 Million | -1.65 Million | -3.13 Million | -1.98 Million |
| Investments in PPE | -1.07 Million | -238.93 Thousand | -212.58 Thousand | -413.25 Thousand | -1.05 Million | -286.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.07 Million | -1.02 Million | -1.19 Million | -1.24 Million | -2.08 Million | -1.69 Million |
| Financing Cash Flow | 1.85 Million | 1.93 Million | 2.05 Million | 2.14 Million | 3.96 Million | 3.2 Million |
| Debt repayment | -1.85 Million | -1.93 Million | -2.05 Million | -2.08 Million | -3.96 Million | -3.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Million | 3.86 Million | 4.11 Million | 4.22 Million | 7.92 Million | 3205.40 |
| Accounts receivables | 3998.00 | -6046.00 | 378.00 | 1415.00 | 5618.00 | 2296.00 |
| Accounts payables | 8511.00 | -85.15 Thousand | 156.22 Thousand | 102.9 Thousand | -117.66 Thousand | -346.13 Thousand |
| Inventory | -3998.00 | 6046.00 | -378.00 | -1415.00 | -5618.00 | - |
| Other working capital | 263.52 Thousand | 157.25 Thousand | 7901.00 | 137.74 Thousand | 228.46 Thousand | 513.4 Thousand |
| Cash at beginning of period | 87.07 Thousand | 158.76 Thousand | 80.34 Thousand | 115.8 Thousand | 259.38 Thousand | 128.47 Thousand |
| Cash at end of period | 101.53 Thousand | 87.07 Thousand | 158.76 Thousand | 80.34 Thousand | 115.8 Thousand | 259.38 Thousand |
| Capital Expenditure | -1.07 Million | -238.93 Thousand | -212.58 Thousand | -413.25 Thousand | -1.05 Million | -286.5 Thousand |
| Effect of forex changes on cash | -12.75 Thousand | 7243.00 | 9515.00 | -8100.00 | -8730.00 | -19.39 Thousand |
| Net cash flow / Change in cash | 14.46 Thousand | -71.69 Thousand | 78.42 Thousand | -35.45 Thousand | -143.58 Thousand | 130.91 Thousand |
| Free Cash Flow | -1.82 Million | -983.06 Thousand | -796.11 Thousand | -928.59 Thousand | -2.01 Million | -1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.13 Million | -3.4 Million | -3.12 Million | -12.89 Million | -3.38 Million | -3.16 Million |
| Depreciation & Amortization | 1010.00 | 1019.00 | 1003.00 | 4006.00 | 1004.00 | 1011.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.91 Thousand | 90.6 Thousand | 71.83 Thousand | 272.03 Thousand | 111.88 Thousand | -9101.00 |
| Other non-cash items | 3.84 Million | 3.13 Million | 2.83 Million | 11.87 Million | 3.07 Million | 2.91 Million |
| Investing Cash Flow | -406.97 Thousand | -233.54 Thousand | -2.18 Million | -1.07 Million | -235.16 Thousand | -259.95 Thousand |
| Investments in PPE | -406.97 Thousand | -233.54 Thousand | -1.7 Million | -1.07 Million | -235.16 Thousand | -259.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -406.97 Thousand | -233.54 Thousand | -479.08 Thousand | -1.07 Million | -235.16 Thousand | -259.95 Thousand |
| Financing Cash Flow | 560.35 Thousand | 605.49 Thousand | 2.39 Million | 1.85 Million | 385.35 Thousand | 611.68 Thousand |
| Debt repayment | -560.35 Thousand | -605.49 Thousand | -2.39 Million | -1.85 Million | -385.35 Thousand | -611.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 560.35 Thousand | 1.21 Million | 4.79 Million | 3.7 Million | 770.71 Thousand | 1.22 Million |
| Accounts receivables | 2136.00 | -1274.00 | 1045.00 | 3998.00 | -674.00 | 1263.00 |
| Accounts payables | -24.91 Thousand | 39.04 Thousand | 8675.00 | 8511.00 | 63.8 Thousand | -56.42 Thousand |
| Inventory | - | -39.04 Thousand | -1045.00 | -3998.00 | 674.00 | -1263.00 |
| Other working capital | 49.77 Thousand | 91.87 Thousand | 63.16 Thousand | 263.52 Thousand | 48.07 Thousand | 47.32 Thousand |
| Cash at beginning of period | 225.34 Thousand | 65.73 Thousand | 101.53 Thousand | 87.07 Thousand | 161.49 Thousand | 65.52 Thousand |
| Cash at end of period | 139.17 Thousand | 225.34 Thousand | 65.73 Thousand | 101.53 Thousand | 101.53 Thousand | 161.49 Thousand |
| Capital Expenditure | -406.97 Thousand | -233.54 Thousand | -1.7 Million | -1.07 Million | -235.16 Thousand | -259.95 Thousand |
| Effect of forex changes on cash | 1154.00 | -34.86 Thousand | -25.7 Thousand | -12.75 Thousand | -17.54 Thousand | 2194.00 |
| Net cash flow / Change in cash | -86.16 Thousand | 159.61 Thousand | -35.8 Thousand | 14.46 Thousand | -59.95 Thousand | 95.97 Thousand |
| Free Cash Flow | -647.67 Thousand | -411.01 Thousand | -1.92 Million | -1.82 Million | -427.77 Thousand | -517.9 Thousand |
2002
0210
AD1
ZHEXF
CFRLF
GRMOVER