McLaren Resources Inc.
MCL.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$14 | -CA$465 | -CA$961 | -CA$343 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$290 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$87 | CA$17 |
| Change in WC | CA$55 | -CA$138 | CA$183 | CA$9 |
| Other Non-Cash | -CA$15 | CA$37 | -CA$68 | CA$16 |
| Operating Cash Flow | CA$315 | -CA$566 | -CA$760 | -CA$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$358 | CA$687 | CA$300 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$2 | -CA$2 | -CA$22 |
| Financing Cash Flow | CA$0 | CA$356 | CA$684 | CA$278 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$315 | -CA$210 | -CA$75 | -CA$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$156 | CA$366 | CA$441 | CA$464 |
| End Cash | CA$471 | CA$156 | CA$366 | CA$441 |
| Free Cash Flow | CA$315 | -CA$566 | -CA$760 | -CA$301 |