CA Stock MarketDetailed Quotes
MRN Maclaren Minerals Ltd
- 0.065
- 0.0000.00%
15min DelayMarket Closed Jun 20 14:24 ET
903.83KMarket Cap-4062P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio13.91MShares0.06552wk Low-0.016EPS TTM757.58KFloat Cap0.200Historical HighLossP/E (Static)11.66MShs Float0.065Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM3.42P/B1Lot Size--Div YieldTTM
Maclaren Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | -72.4K | -9.64K | -13.22K | -8.26K | -41.28K |
| Net income from continuing operations | -68.47%-27.46K | -500.78%-132.24K | -230.72%-24.87K | ---88.31K | ---42.47K | ---16.3K | ---22.01K | ---7.52K |
| Remuneration paid in stock | --0 | ---- | ---- | --20.29K | --0 | --0 | ---- | ---- |
| Deferred tax | --0 | --0 | --0 | ---11.49K | --0 | ---566 | ---8.14K | ---2.78K |
| Change In working capital | 465.73%20.65K | -6,104.22%-96.67K | 183.74%25.94K | --7.11K | --32.83K | --3.65K | --1.61K | ---30.98K |
| -Change in receivables | 2,405.37%12.45K | -3,151.79%-12.68K | 46.34%600 | --4.51K | --5.03K | ---540 | ---390 | --410 |
| -Change in prepaid assets | 200.00%10K | ---- | ---- | ---15K | ---5K | ---10K | ---- | ---- |
| -Change in payables and accrued expense | -112.68%-1.8K | -4,549.30%-88.99K | 180.73%25.34K | --17.6K | --32.8K | --14.19K | --2K | ---31.39K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | ---72.4K | ---9.64K | ---13.22K | ---8.26K | ---41.28K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | -89.8K | 0 | -8.74K | 0 | -10K | 0 | 1.26K |
| Net PPE purchase and sale | --0 | ---89.8K | --0 | ---8.74K | --0 | ---10K | --0 | --1.26K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | ---89.8K | --0 | ---8.74K | --0 | ---10K | --0 | --1.26K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 0 | 30K | 0 | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --30K | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --0 | ---- | ---- | --30K | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||
| Beginning cash position | -47.64%61.6K | -10.48%85.85K | -37.63%84.77K | --135.91K | --94.42K | --117.63K | --95.89K | --135.91K |
| Current changes in cash | 70.65%-6.81K | -211.52%-24.25K | 102.68%1.07K | ---51.14K | ---9.64K | ---23.22K | --21.74K | ---40.02K |
| End cash Position | -41.98%54.78K | -47.64%61.6K | -10.48%85.85K | --84.77K | --84.77K | --94.42K | --117.63K | --95.89K |
| Free cash from | 68.97%-6.81K | -3,759.38%-318.71K | 102.60%1.07K | ---81.14K | ---9.64K | ---21.96K | ---8.26K | ---41.28K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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