Mclaren Resources Inc (MCL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 0 |
| Accounts receivable | 12 | -3 | 26 | 37 | -5 |
| Other Working Capital | 62 | 158 | -39 | 147 | 536 |
| Other Operating Activity | -94 | -255 | -629 | -1,153 | -493 |
| Operating Cash Flow | $-20 | $-100 | $-642 | $-969 | $38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 100 | -98 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -38 |
| Sale Of Investment | N/A | N/A | 0 | 120 | 54 |
| Investing Cash Flow | $0 | $N/A | $0 | $220 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 50 | 200 | 850 | 200 |
| Other Financing Activity | 0 | -4 | -12 | 0 | 0 |
| Financing Cash Flow | $0 | $47 | $188 | $850 | $200 |
| Beginning Cash Position | 22 | 75 | 530 | 429 | 272 |
| End Cash Position | 1 | 22 | 75 | 530 | 429 |
| Net Cash Flow | $-20 | $-54 | $-455 | $101 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -100 | -642 | -969 | 38 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -248 |
| Free Cash Flow | -20 | -100 | -642 | -969 | -210 |