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MCL McLaren Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 19 14:50 ET
5.02MMarket Cap18.33P/E (TTM)

McLaren Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.4K59.72%-20.92K67.25%-123.92K25.53%-565.69K78.84%-98.78K40.21%-36.64K5.77%-51.94K-114.58%-378.33K-152.32%-759.6K-614.93%-466.88K
Net income from continuing operations 36.53%-40.08K62.27%-63.2K46.61%-88.07K51.67%-464.57K88.48%-68.99K11.41%-63.14K-20.68%-167.5K-8.11%-164.94K-180.61%-961.3K-406.58%-598.66K
Operating gains losses --093.24%-9440.09%-414198.77%1.12K--1.25K--1.96K---1.39K76.54%-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%-10.88K138.10%25.59K39.87%-50.01K--03,162.12%70K-72.41%5.6K-597.48%-67.16K-1,486.23%-83.17K
Change In working capital 57.59%38.68K17.03%43.18K88.75%-24.55K-175.40%-137.88K-90.65%18.98K133.62%24.54K251.53%36.89K-431.20%-218.29K1,964.60%182.86K611.03%202.96K
-Change in receivables -82.30%577-90.22%3.78K-105.02%-1.79K200.14%76.62K98.67%-1K-80.77%3.26K782.49%38.63K384.37%35.73K-1,895.59%-76.51K-3,872.07%-75.23K
-Change in prepaid assets -33.51%2.98K107.64%3.32K-151.34%-3K191.25%8.56K43.55%-3.37K223.52%4.49K-47.83%1.6K305.05%5.84K-196.03%-9.38K-125.36%-5.96K
-Change in payables and accrued expense 109.05%35.12K1,182.63%36.08K92.40%-19.76K-200.41%-269.86K-108.26%-23.46K697.58%16.8K-125.45%-3.33K-911.98%-259.87K5,296.29%268.75K3,997.89%284.15K
-Change in other current liabilities --------------46.81K------------------0----
Cash from discontinued investing activities
Operating cash flow 96.18%-1.4K59.72%-20.92K67.25%-123.92K25.53%-565.69K78.84%-98.78K40.21%-36.64K5.77%-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 000-48.06%355.52K0250.05K0-58.32%105.47K145.97%684.43K431.39K
Net common stock issuance --0--0--0-47.87%357.92K--0--250.05K--0-59.53%107.87K128.88%686.63K--420.07K
Net other financing activities -------------8.93%-2.4K--0--0--082.24%-2.4K89.86%-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%105.47K145.97%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%-1.4K59.72%-20.92K54.59%-123.92K-179.57%-210.17K-178.29%-98.78K448.19%213.41K5.77%-51.94K-455.63%-272.86K-229.91%-75.18K45.65%-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%-1.4K59.72%-20.92K67.25%-123.92K25.53%-565.69K78.84%-98.78K40.21%-36.64K5.77%-51.94K-114.58%-378.33K-152.32%-759.6K-614.93%-466.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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