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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 13 | -5 | 5 |
| Other Working Capital | -44 | 56 | -14 | 22 | 30 |
| Other Operating Activity | -60 | -132 | 49 | -96 | -72 |
| Operating Cash Flow | $-106 | $-75 | $47 | $-79 | $-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 | 587 | 30 | -30 | 30 | 0 |
| Other Financing Activity | -28 | -2 | 2 | -2 | 0 |
| Financing Cash Flow | $560 | $28 | $-28 | $28 | $0 |
| Beginning Cash Position | 11 | 6 | 38 | 89 | 127 |
| End Cash Position | 464 | 11 | 6 | 38 | 89 |
| Net Cash Flow | $453 | $-47 | $20 | $-51 | $-37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -75 | 47 | -79 | -37 |
| Free Cash Flow | -106 | -75 | 47 | -79 | -37 |