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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 2 | -6 | -1 |
| Other Working Capital | 34 | -17 | 3 | -51 | -3 |
| Other Operating Activity | -78 | -84 | -96 | -163 | 465 |
| Operating Cash Flow | $-43 | $-101 | $-90 | $-221 | $461 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 59 | 160 | 250 | 471 | 10 |
| End Cash Position | 16 | 59 | 160 | 250 | 471 |
| Net Cash Flow | $-43 | $-101 | $-90 | $-221 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | -101 | -90 | -221 | 461 |
| Free Cash Flow | -43 | -101 | -90 | -221 | 461 |