McLaren Resources Inc. (MCL.CN)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -565.68 Thousand | -759.6 Thousand | -301.04 Thousand | -212.81 Thousand | -429.15 Thousand | -1 Million |
| Net Income | -464.57 Thousand | -961.29 Thousand | -342.57 Thousand | -361.1 Thousand | -459.34 Thousand | -1.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10.05 Thousand | 87.13 Thousand | 16.95 Thousand | 30.04 Thousand | - | 26.23 Thousand |
| Change in working capital | -137.88 Thousand | 182.86 Thousand | 8857.00 | 18.6 Thousand | 52.84 Thousand | -131.23 Thousand |
| Other non-cash items | 26.71 Thousand | -68.29 Thousand | 15.71 Thousand | 99.63 Thousand | -22.66 Thousand | 109.85 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 355.51 Thousand | 684.42 Thousand | 278.26 Thousand | 587.40 | 92 Thousand | 961.07 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 357.92 Thousand | 686.63 Thousand | 300 Thousand | 587.4 Thousand | 100 Thousand | 992.5 Thousand |
| Other Financing Activities | -2402.00 | -2205.00 | -21.74 Thousand | 587.40 | -8000.00 | -31.42 Thousand |
| Accounts receivables | 76.61 Thousand | -76.51 Thousand | 4261.00 | 7797.00 | 30.87 Thousand | -48.07 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -214.49 Thousand | 259.37 Thousand | 4596.00 | 10.8 Thousand | 21.97 Thousand | -83.15 Thousand |
| Cash at beginning of period | 365.92 Thousand | 441.1 Thousand | 463.88 Thousand | 89.3 Thousand | 426.45 Thousand | 474.14 Thousand |
| Cash at end of period | 155.75 Thousand | 365.92 Thousand | 441.1 Thousand | 463.88 Thousand | 89.3 Thousand | 426.45 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -210.16 Thousand | -75.17 Thousand | -22.78 Thousand | 374.58 Thousand | -337.15 Thousand | -47.68 Thousand |
| Free Cash Flow | -565.68 Thousand | -759.6 Thousand | -301.04 Thousand | -212.81 Thousand | -429.15 Thousand | -1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.07 Thousand | -63.2 Thousand | -88.07 Thousand | -68.99 Thousand | -464.57 Thousand | -63.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 10.05 Thousand | - |
| Change in working capital | 38.67 Thousand | 43.17 Thousand | -24.55 Thousand | 18.97 Thousand | -137.88 Thousand | 24.54 Thousand |
| Other non-cash items | -577.00 | -4674.00 | -11.29 Thousand | -48.76 Thousand | 26.71 Thousand | 1955.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 355.51 Thousand | 250.05 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 357.92 Thousand | 250.05 Thousand |
| Other Financing Activities | - | - | - | - | -2402.00 | 250.05 |
| Accounts receivables | 577.00 | 3777.00 | -1793.00 | -1004.00 | 76.61 Thousand | 3259.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38.09 Thousand | 39.4 Thousand | -22.75 Thousand | 19.97 Thousand | -214.49 Thousand | 21.28 Thousand |
| Cash at beginning of period | 10.92 Thousand | 31.84 Thousand | 155.75 Thousand | 254.53 Thousand | 365.92 Thousand | 41.13 Thousand |
| Cash at end of period | 9520.00 | 10.92 Thousand | 31.84 Thousand | 155.75 Thousand | 155.75 Thousand | 254.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1400.00 | -20.92 Thousand | -123.91 Thousand | -98.78 Thousand | -210.16 Thousand | 213.4 Thousand |
| Free Cash Flow | -1400.00 | -20.92 Thousand | -123.91 Thousand | -98.78 Thousand | -565.68 Thousand | -36.64 Thousand |
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