Maclaren Minerals Ltd. (CSE: MRN)

Maclaren Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 29, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022
Net Income	-0.2	-0.22	-0.09	-0.14
Stock-Based Compensation	-	-	0.02	-
Other Operating Activities	0	-	-0.01	0.03
Change in Accounts Receivable	-0	0	0	-0.01
Change in Accounts Payable	-0.05	-0.02	-0.01	0.04
Change in Other Net Operating Assets	-0.03	-0.01	0.01	0.01
Operating Cash Flow	-0.28	-0.25	-0.07	-0.08
Capital Expenditures	-0.09	-0.09	-0.01	-0.2
Investing Cash Flow	-0.09	-0.09	-0.01	-0.2
Issuance of Common Stock	0.65	0.29	0.03	0.6
Financing Cash Flow	0.65	0.29	0.03	0.6
Net Cash Flow	0.28	-0.05	-0.05	0.33
Free Cash Flow	-0.37	-0.34	-0.08	-0.27
Free Cash Flow Per Share	-0.03	-0.03	-0.01	-0.04
Levered Free Cash Flow	-0.22	-0.19	-0.04	-
Unlevered Free Cash Flow	-0.22	-0.19	-0.04	-
Change in Net Working Capital	0.07	0.04	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.