Mclaren Resources Inc (MCL.CN)
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -25 | 7 | -2 | -5 |
| Other Working Capital | -182 | -15 | 15 | -3 | -5 |
| Other Operating Activity | -245 | -265 | -15 | -25 | -43 |
| Operating Cash Flow | $-467 | $-306 | $7 | $-30 | $-53 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 690 | 60 | N/A | N/A | N/A |
| Common Stock Issued | 643 | 350 | 89 | 0 | 409 |
| Other Financing Activity | -722 | -9 | -101 | -3 | 0 |
| Financing Cash Flow | $610 | $401 | $-13 | $-3 | $409 |
| Beginning Cash Position | 569 | 474 | 479 | 512 | 156 |
| End Cash Position | 713 | 569 | 474 | 479 | 512 |
| Net Cash Flow | $144 | $95 | $-5 | $-33 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -306 | 7 | -30 | -53 |
| Free Cash Flow | -467 | -306 | 7 | -30 | -53 |