MCL — McLaren Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.78m
- CA$5.77m
Annual cashflow statement for McLaren Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.343 | -0.961 | -0.465 | -0.014 | -0.441 |
| Non-Cash Items | 0.033 | 0.019 | 0.084 | -0.298 | 0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.183 | -0.185 | 0.055 | -0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.301 | -0.76 | -0.566 | -0.258 | -0.455 |
| Other Investing Cash Flow Items | — | — | — | 0.573 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0.573 | — |
| Financing Cash Flow Items | -0.022 | -0.002 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.278 | 0.684 | 0.356 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.075 | -0.21 | 0.315 | -0.455 |