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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 4 | -2 | -1 | 3 |
| Other Working Capital | 39 | 43 | -25 | 19 | 25 |
| Other Operating Activity | -41 | -68 | -98 | -117 | -64 |
| Operating Cash Flow | $-1 | $-21 | $-124 | $-99 | $-37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 250 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $250 |
| Beginning Cash Position | 11 | 32 | 156 | 255 | 41 |
| End Cash Position | 10 | 11 | 32 | 156 | 255 |
| Net Cash Flow | $-1 | $-21 | $-124 | $-99 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -21 | -124 | -99 | -37 |
| Free Cash Flow | -1 | -21 | -124 | -99 | -37 |