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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | N/A | -5 | -3 | -1 |
| Other Working Capital | 18 | 171 | 5 | -167 | -26 |
| Other Operating Activity | -31 | -173 | -24 | 139 | -9 |
| Operating Cash Flow | $-11 | $-2 | $-24 | $-31 | $-36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 100 |
| Common Stock Issued | 175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $163 | $0 | $0 | $0 | $100 |
| Beginning Cash Position | 4 | 10 | 34 | 78 | 14 |
| End Cash Position | 156 | 9 | 10 | 34 | 78 |
| Net Cash Flow | $152 | $-2 | $-24 | $-31 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -2 | -24 | -31 | -36 |
| Free Cash Flow | -11 | -2 | -24 | -31 | -36 |