Mclaren Resources Inc (MCL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -56 | N/A | N/A |
| Accounts receivable | -16 | -7 | -18 |
| Other Working Capital | -564 | 17 | -110 |
| Other Operating Activity | -449 | -879 | -309 |
| Operating Cash Flow | $-1,085 | $-868 | $-436 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -1 | 0 |
| Other Investing Activity | -224 | -248 | -213 |
| Investing Cash Flow | $-225 | $-249 | $-213 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 170 | 0 | 63 |
| Financing Cash Flow | $170 | $0 | $63 |
| Beginning Cash Position | 1,411 | 2,528 | 3,114 |
| End Cash Position | 272 | 1,411 | 2,528 |
| Net Cash Flow | $-1,139 | $-1,117 | $-586 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,085 | -868 | -436 |
| Capital Expenditure | 0 | -1 | N/A |
| Free Cash Flow | -1,085 | -869 | -436 |