CA Stock MarketDetailed Quotes
MAC Themac Resources Group Ltd
- 0.045
- +0.010+28.57%
15min DelayMarket Closed Jul 18 16:00 ET
3.57MMarket Cap-264P/E (TTM)
0.045High0.045Low1.00KVolume0.045Open0.035Pre Close45.00Turnover0.05552wk High0.01%Turnover Ratio79.40MShares0.02052wk Low-0.17EPS TTM752.42KFloat Cap24.000Historical HighLossP/E (Static)16.72MShs Float0.005Historical Low-0.16EPS LYR0.00%Amplitude--Dividend TTM-0.04P/B1Lot Size--Div YieldTTM
Themac Resources Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.69%-240.7K | -74.88%-177.47K | -11.99%-220.05K | -0.59%-748.53K | -23.38%-192.61K | -59.91%-257.95K | 29.85%-101.48K | 30.34%-196.48K | -27.52%-744.13K | 60.40%-156.11K |
| Net income from continuing operations | -30.65%-4.14M | -5.51%-3.41M | -0.14%-3.12M | -6.72%-12.9M | -7.88%-3.38M | -5.35%-3.17M | -8.69%-3.23M | -4.93%-3.12M | -4.61%-12.09M | -10.46%-3.14M |
| Depreciation and amortization | -0.30%1.01K | 0.39%1.02K | 2.77%1K | 5.84%4.01K | 5.24%1K | 6.87%1.01K | 7.64%1.02K | 3.61%976 | -1.33%3.79K | 3.81%954 |
| Other non cashItems | 31.78%3.84M | 5.87%3.14M | -2.90%2.83M | 5.40%11.87M | 6.07%3.08M | 5.35%2.92M | 5.51%2.96M | 4.63%2.92M | 4.27%11.27M | 8.98%2.9M |
| Change In working capital | 670.38%51.91K | -44.37%90.6K | 1,024.56%71.84K | 277.30%272.03K | 44.63%111.89K | -112.15%-9.1K | 883.82%162.86K | 106.61%6.39K | -56.07%72.1K | 135.78%77.36K |
| -Change in receivables | 69.12%2.14K | -132.52%-1.27K | 305.71%1.05K | 166.13%4K | 85.60%-674 | 52.72%1.26K | 290.15%3.92K | -284.85%-508 | -1,699.47%-6.05K | -941.91%-4.68K |
| -Change in prepaid assets | 324.41%22.63K | -275.05%-18.3K | -46.10%-16.69K | -104.82%-439 | 8.42%10.61K | -12.56%-10.08K | 4.83%10.46K | -571.09%-11.42K | 258.27%9.1K | -75.08%9.79K |
| -Change in payables and accrued expense | 9,760.85%27.15K | -25.80%110.18K | 377.56%87.48K | 288.83%268.48K | 41.10%101.95K | -100.34%-281 | 1,618.44%148.49K | 119.31%18.32K | -57.17%69.05K | 128.22%72.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.69%-240.7K | -74.88%-177.47K | -11.99%-220.05K | -0.59%-748.53K | -23.38%-192.61K | -59.91%-257.95K | 29.85%-101.48K | 30.34%-196.48K | -27.52%-744.13K | 60.40%-156.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -56.56%-406.98K | 1.41%-233.54K | -533.64%-2.19M | 14.98%-1.08M | 44.28%-235.16K | 24.95%-259.95K | -66.43%-236.88K | 3.11%-345.22K | 9.79%-1.27M | -225.55%-422.03K |
| Net PPE purchase and sale | --0 | --0 | ---1.71M | --0 | --0 | --0 | --0 | --0 | -12.39%-238.93K | ---- |
| Net other investing changes | -56.56%-406.98K | 1.41%-233.54K | -38.78%-479.09K | -4.78%-1.08M | -28.43%-235.16K | 24.95%-259.95K | -66.43%-236.88K | 3.11%-345.22K | 13.75%-1.03M | -320.74%-183.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -56.56%-406.98K | 1.41%-233.54K | -533.64%-2.19M | 14.98%-1.08M | 44.28%-235.16K | 24.95%-259.95K | -66.43%-236.88K | 3.11%-345.22K | 9.79%-1.27M | -225.55%-422.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -8.39%560.35K | 104.91%605.5K | 327.79%2.4M | -4.10%1.85M | -32.78%385.36K | 17.25%611.69K | -6.63%295.49K | 7.61%560.42K | -6.07%1.93M | -8.04%573.28K |
| Net issuance payments of debt | -8.39%560.35K | 104.91%605.5K | 327.79%2.4M | -4.10%1.85M | -32.78%385.36K | 17.25%611.69K | -6.63%295.49K | 7.61%560.42K | -5.97%1.93M | -7.71%573.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -8.39%560.35K | 104.91%605.5K | 327.79%2.4M | -4.10%1.85M | -32.78%385.36K | 17.25%611.69K | -6.63%295.49K | 7.61%560.42K | -6.07%1.93M | -8.04%573.28K |
| Net cash flow | ||||||||||
| Beginning cash position | 243.91%225.34K | -41.87%65.73K | 16.61%101.54K | -45.16%87.08K | 86.62%161.5K | -9.29%65.52K | 161.90%113.08K | -45.16%87.08K | 97.61%158.77K | 47.88%86.54K |
| Current changes in cash | -193.11%-87.32K | 553.65%194.48K | -153.97%-10.1K | 134.48%27.22K | -772.16%-42.41K | 570.09%93.78K | -245.41%-42.87K | 115.92%18.72K | -214.55%-78.94K | -104.88%-4.86K |
| Effect of exchange rate changes | -47.40%1.15K | -643.48%-34.87K | -452.68%-25.7K | -276.09%-12.75K | -424.93%-17.55K | 603.21%2.19K | -990.70%-4.69K | 271.65%7.29K | -23.88%7.24K | 676.98%5.4K |
| End cash Position | -13.82%139.17K | 243.91%225.34K | -41.87%65.73K | 16.61%101.54K | 16.61%101.54K | 86.62%161.5K | -9.29%65.52K | 161.90%113.08K | -45.16%87.08K | -45.16%87.08K |
| Free cash from | 6.69%-240.7K | -74.88%-177.47K | -881.48%-1.93M | 23.86%-748.53K | 51.24%-192.61K | -59.91%-257.95K | 29.85%-101.48K | 30.34%-196.48K | -23.48%-983.06K | 34.89%-395.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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