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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 12 | -6 |
| Other Working Capital | 143 | 0 | -2 | -79 | 39 |
| Other Operating Activity | -148 | -12 | 6 | 60 | -42 |
| Operating Cash Flow | $-5 | $-12 | $4 | $-7 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 4 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 7 | 18 | 14 | 22 | 30 |
| End Cash Position | 1 | 7 | 18 | 14 | 22 |
| Net Cash Flow | $-5 | $-12 | $4 | $-7 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -12 | 4 | -7 | -8 |
| Free Cash Flow | -5 | -12 | 4 | -7 | -8 |