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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 52 | -21 | 29 | -12 |
| Other Working Capital | -37 | 58 | 1 | 3 | 63 |
| Other Operating Activity | -35 | -113 | -293 | -237 | -81 |
| Operating Cash Flow | $-76 | $-3 | $-312 | $-206 | $-30 |
| 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 | 100 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -8 | 25 | -75 |
| Financing Cash Flow | $0 | $0 | $92 | $25 | $-75 |
| Beginning Cash Position | 203 | 206 | 426 | 607 | 713 |
| End Cash Position | 127 | 203 | 206 | 426 | 607 |
| Net Cash Flow | $-76 | $-3 | $-220 | $-181 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -3 | -312 | -206 | -30 |
| Free Cash Flow | -76 | -3 | -312 | -206 | -30 |