Mclaren Resources Inc (MCL.CN)
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[[ 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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 31 | -48 | 2 | N/A |
| Other Working Capital | 19 | 53 | -131 | 26 | -17 |
| Other Operating Activity | -239 | -513 | -829 | -114 | -75 |
| Operating Cash Flow | $-213 | $-429 | $-1,009 | $-86 | $-93 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 100 |
| Common Stock Issued | 617 | 100 | 993 | 672 | N/A |
| Other Financing Activity | -30 | -8 | -31 | -116 | 0 |
| Financing Cash Flow | $587 | $92 | $961 | $556 | $100 |
| Beginning Cash Position | 89 | 426 | 474 | 4 | 1 |
| End Cash Position | 464 | 89 | 426 | 474 | 9 |
| Net Cash Flow | $375 | $-337 | $-48 | $470 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | -429 | -1,009 | -86 | -93 |
| Free Cash Flow | -213 | -429 | -1,009 | -86 | -93 |