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McLaren Resources Inc (TSE:MCL)
CNQX:MCL
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McLaren Resources (MCL) Cash flow

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McLaren Resources Cash Flow

TSE:MCL's free cash flow for Q2 2024 was C$-20.92K. For the 2024 fiscal year, TSE:MCL's free cash flow was decreased by C$193.91K and operating cash flow was C$-20.92K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -280.26KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82KC$ -429.15K
Investing Cash Flow
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Financing Cash Flow
C$ 250.05KC$ 355.52KC$ 684.42KC$ 278.26KC$ 587.40KC$ 92.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 453.05KC$ 155.76KC$ 365.92KC$ 441.10KC$ 463.89KC$ 89.31K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 142.18KC$ 357.92KC$ 686.63KC$ 300.00KC$ 617.00KC$ 100.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -280.26KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82KC$ -429.15K
Domestic Sales
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Foreign Sales
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Currency in CAD

McLaren Resources Cash Flow

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