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McLaren Resources Inc. (CSE:MCL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Aug 27, 2026, 5:40 PM EST

McLaren Resources Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.77-0.44-0.01-0.46-0.96-0.34
Loss (Gain) From Sale of Investments
00.01-00-00
Stock-Based Compensation
0.14--0.080.090.02
Other Operating Activities
0.10.01-0.29-0.04-0.070.01
Change in Accounts Receivable
-0-000.08-0.080
Change in Accounts Payable
0.03-0.030.05-0.270.27-0.01
Change in Unearned Revenue
---0.05--
Change in Other Net Operating Assets
-0.10-00.01-0.010.01
Operating Cash Flow
-0.61-0.46-0.26-0.57-0.76-0.3
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Sale of Property, Plant & Equipment
--0.57---
Investing Cash Flow
--0.57---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0.83--0.360.690.3
Other Financing Activities
-0.01---0-0-0.02
Financing Cash Flow
0.82--0.360.680.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.22-0.460.32-0.21-0.08-0.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.34-0.290.15-0.33-0.36-0.18
Unlevered Free Cash Flow
-0.34-0.290.15-0.33-0.36-0.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-0.07-0.030.05-0.140.180.01