Mclaren Resources Inc (MCL.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 290 | N/A | N/A | N/A |
| Accounts receivable | -4 | 2 | 77 | -77 | 4 |
| Other Working Capital | -31 | 55 | -138 | 183 | 9 |
| Other Operating Activity | -421 | -31 | -504 | -866 | -314 |
| Operating Cash Flow | $-455 | $315 | $-566 | $-760 | $-301 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 358 | 687 | 300 |
| Other Financing Activity | 0 | 0 | -2 | -2 | -22 |
| Financing Cash Flow | $N/A | $0 | $356 | $684 | $278 |
| Beginning Cash Position | 471 | 156 | 366 | 441 | 464 |
| End Cash Position | 16 | 471 | 156 | 366 | 441 |
| Net Cash Flow | $-455 | $315 | $-210 | $-75 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | 315 | -566 | -760 | -301 |
| Free Cash Flow | -455 | 315 | -566 | -760 | -301 |