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McLaren Resources Inc (TSE:MCL)
:MCL
Canadian Market
MCL
McLaren Resources
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McLaren Resources (MCL) Cash flow

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McLaren Resources Cash Flow

TSE:MCL's free cash flow for Q1 2026 was C$-103.23K. For the 2026 fiscal year, TSE:MCL's free cash flow was decreased by C$880.92K and operating cash flow was C$-103.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 355.52KC$ 684.42KC$ 278.26KC$ 587.00
End Cash Position
C$ 470.99KC$ 155.76KC$ 365.92KC$ 441.10KC$ 463.89K
Free Cash Flow
C$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05KC$ -212.82K
Currency in CAD

McLaren Resources Cash Flow