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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 5 | -4 | 25 | -20 |
| Other Working Capital | 53 | 56 | 9 | -9 | 40 |
| Other Operating Activity | -58 | -73 | -82 | -77 | -280 |
| Operating Cash Flow | $-3 | $-12 | $-77 | $-61 | $-259 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 47 | 22 | -10 |
| Other Financing Activity | 0 | 0 | 0 | -12 | 0 |
| Financing Cash Flow | $0 | $0 | $47 | $10 | $-10 |
| Beginning Cash Position | 33 | 45 | 75 | 126 | 396 |
| End Cash Position | 30 | 33 | 45 | 75 | 126 |
| Net Cash Flow | $-3 | $-12 | $-30 | $-51 | $-269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -12 | -77 | -61 | -259 |
| Free Cash Flow | -3 | -12 | -77 | -61 | -259 |