MRN — Maclaren Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$0.84m
- 22
- 19
- 34
- 14
Annual cashflow statement for Maclaren Minerals., fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.059 | -0.088 |
| Deferred Taxes | ||
| Non-Cash Items | — | 0.02 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.015 | 0.007 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.033 | -0.072 |
| Capital Expenditures | -0.081 | -0.009 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.081 | -0.009 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.25 | 0.03 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.136 | -0.051 |