CA Stock MarketDetailed Quotes
MCL McLaren Resources Inc
- 0.045
- 0.0000.00%
15min DelayMarket Closed Sep 30 15:00 ET
4.10MMarket Cap15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.07552wk High0.00%Turnover Ratio91.18MShares0.02552wk Low0.003EPS TTM4.02MFloat Cap0.800Historical HighLossP/E (Static)89.38MShs Float0.005Historical Low-0.005EPS LYR0.00%Amplitude--Dividend TTM-45.00P/B1Lot Size--Div YieldTTM
McLaren Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.18%-1.4K | 59.72%-20.92K | 67.25%-123.92K | 25.53%-565.69K | 78.84%-98.78K | 40.21%-36.64K | 5.77%-51.94K | -114.58%-378.33K | -152.32%-759.6K | -614.93%-466.88K |
| Net income from continuing operations | 36.53%-40.08K | 62.27%-63.2K | 46.61%-88.07K | 51.67%-464.57K | 88.48%-68.99K | 11.41%-63.14K | -20.68%-167.5K | -8.11%-164.94K | -180.61%-961.3K | -406.58%-598.66K |
| Operating gains losses | --0 | 93.24%-94 | 40.09%-414 | 198.77%1.12K | --1.25K | --1.96K | ---1.39K | 76.54%-691 | -151.15%-1.14K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | -88.46%10.06K | --0 | --0 | ---- | ---- | 413.96%87.13K | -29.68%11.92K |
| Other non cashItems | --0 | -101.15%-802 | -294.32%-10.88K | 138.10%25.59K | 39.87%-50.01K | --0 | 3,162.12%70K | -72.41%5.6K | -597.48%-67.16K | -1,486.23%-83.17K |
| Change In working capital | 57.59%38.68K | 17.03%43.18K | 88.75%-24.55K | -175.40%-137.88K | -90.65%18.98K | 133.62%24.54K | 251.53%36.89K | -431.20%-218.29K | 1,964.60%182.86K | 611.03%202.96K |
| -Change in receivables | -82.30%577 | -90.22%3.78K | -105.02%-1.79K | 200.14%76.62K | 98.67%-1K | -80.77%3.26K | 782.49%38.63K | 384.37%35.73K | -1,895.59%-76.51K | -3,872.07%-75.23K |
| -Change in prepaid assets | -33.51%2.98K | 107.64%3.32K | -151.34%-3K | 191.25%8.56K | 43.55%-3.37K | 223.52%4.49K | -47.83%1.6K | 305.05%5.84K | -196.03%-9.38K | -125.36%-5.96K |
| -Change in payables and accrued expense | 109.05%35.12K | 1,182.63%36.08K | 92.40%-19.76K | -200.41%-269.86K | -108.26%-23.46K | 697.58%16.8K | -125.45%-3.33K | -911.98%-259.87K | 5,296.29%268.75K | 3,997.89%284.15K |
| -Change in other current liabilities | ---- | ---- | ---- | --46.81K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.18%-1.4K | 59.72%-20.92K | 67.25%-123.92K | 25.53%-565.69K | 78.84%-98.78K | 40.21%-36.64K | 5.77%-51.94K | -114.58%-378.33K | -152.32%-759.6K | -614.93%-466.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -48.06%355.52K | 0 | 250.05K | 0 | -58.32%105.47K | 145.97%684.43K | 431.39K |
| Net common stock issuance | --0 | --0 | --0 | -47.87%357.92K | --0 | --250.05K | --0 | -59.53%107.87K | 128.88%686.63K | --420.07K |
| Net other financing activities | ---- | ---- | ---- | -8.93%-2.4K | --0 | --0 | --0 | 82.24%-2.4K | 89.86%-2.21K | --11.32K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -48.06%355.52K | --0 | --250.05K | --0 | -58.32%105.47K | 145.97%684.43K | --431.39K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.45%10.92K | -65.79%31.84K | -57.43%155.76K | -17.04%365.92K | -36.59%254.54K | -91.11%41.13K | -82.03%93.07K | -17.04%365.92K | -4.91%441.1K | -20.73%401.42K |
| Current changes in cash | -100.66%-1.4K | 59.72%-20.92K | 54.59%-123.92K | -179.57%-210.17K | -178.29%-98.78K | 448.19%213.41K | 5.77%-51.94K | -455.63%-272.86K | -229.91%-75.18K | 45.65%-35.5K |
| End cash Position | -96.26%9.52K | -73.45%10.92K | -65.79%31.84K | -57.43%155.76K | -57.43%155.76K | -36.59%254.54K | -91.11%41.13K | -82.03%93.07K | -17.04%365.92K | -17.04%365.92K |
| Free cash from | 96.18%-1.4K | 59.72%-20.92K | 67.25%-123.92K | 25.53%-565.69K | 78.84%-98.78K | 40.21%-36.64K | 5.77%-51.94K | -114.58%-378.33K | -152.32%-759.6K | -614.93%-466.88K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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