McLaren Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-0.44	-0.01	-0.46	-0.96	-0.34	Upgrade
Loss (Gain) From Sale of Investments	0.01	-0	0	-0	0	Upgrade
Stock-Based Compensation	-	-	0.08	0.09	0.02	Upgrade
Other Operating Activities	0.01	-0.29	-0.04	-0.07	0.01	Upgrade
Change in Accounts Receivable	-0	0	0.08	-0.08	0	Upgrade
Change in Accounts Payable	-0.03	0.05	-0.27	0.27	-0.01	Upgrade
Change in Unearned Revenue	-	-	0.05	-	-	Upgrade
Change in Other Net Operating Assets	0	-0	0.01	-0.01	0.01	Upgrade
Operating Cash Flow	-0.46	-0.26	-0.57	-0.76	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	0.57	-	-	-	Upgrade
Investing Cash Flow	-	0.57	-	-	-	Upgrade
Issuance of Common Stock	-	-	0.36	0.69	0.3	Upgrade
Other Financing Activities	-	-	-0	-0	-0.02	Upgrade
Financing Cash Flow	-	-	0.36	0.68	0.28	Upgrade
Net Cash Flow	-0.46	0.32	-0.21	-0.08	-0.02	Upgrade
Levered Free Cash Flow	-0.29	0.15	-0.33	-0.36	-0.18	Upgrade
Unlevered Free Cash Flow	-0.29	0.15	-0.33	-0.36	-0.18	Upgrade
Change in Working Capital	-0.03	0.05	-0.14	0.18	0.01	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.