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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -2 | 1 | 6 | 0 |
| Other Working Capital | -41 | 29 | -16 | 1 | -6 |
| Other Operating Activity | -123 | -92 | -63 | -84 | -75 |
| Operating Cash Flow | $-176 | $-65 | $-78 | $-77 | $-81 |
| 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 | 267 | 0 | 0 | 0 | 300 |
| Other Financing Activity | -14 | 0 | 0 | -2 | -20 |
| Financing Cash Flow | $253 | $0 | $0 | $-2 | $280 |
| Beginning Cash Position | 441 | 506 | 584 | 663 | 464 |
| End Cash Position | 518 | 441 | 506 | 584 | 663 |
| Net Cash Flow | $77 | $-65 | $-78 | $-79 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -65 | -78 | -77 | -81 |
| Free Cash Flow | -176 | -65 | -78 | -77 | -81 |