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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 39 | 36 | -75 | 17 | -6 |
| Other Working Capital | 37 | -218 | 203 | 11 | 10 |
| Other Operating Activity | -127 | -196 | -595 | -89 | -60 |
| Operating Cash Flow | $-52 | $-378 | $-467 | $-61 | $-55 |
| 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 | 108 | 420 | 0 | 0 |
| Other Financing Activity | 0 | -2 | 11 | 0 | 0 |
| Financing Cash Flow | $0 | $105 | $431 | $0 | $0 |
| Beginning Cash Position | 93 | 366 | 401 | 463 | 518 |
| End Cash Position | 41 | 93 | 366 | 401 | 463 |
| Net Cash Flow | $-52 | $-273 | $-35 | $-61 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -378 | -467 | -61 | -55 |
| Free Cash Flow | -52 | -378 | -467 | -61 | -55 |