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CA Stock MarketDetailed Quotes
MRN Maclaren Minerals Ltd
- 0.070
- 0.0000.00%
15min DelayMarket Closed Dec 23 09:59 ET
1.33MMarket Cap-3.68P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio19.06MShares0.04052wk Low-0.019EPS TTM1.18MFloat Cap0.200Historical HighLossP/E (Static)16.81MShs Float0.040Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM2.26P/B1Lot Size--Div YieldTTM
Maclaren Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,368.03%-24.34K | -246.55%-250.89K | -68.33%-16.23K | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | -72.4K | -9.64K | -13.22K | -8.26K |
| Net income from continuing operations | 42.74%-14.24K | -143.48%-215.01K | 28.34%-30.44K | -68.47%-27.46K | -500.78%-132.24K | -230.72%-24.87K | ---88.31K | ---42.47K | ---16.3K | ---22.01K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --20.29K | --0 | --0 | ---- |
| Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | ---11.49K | --0 | ---566 | ---8.14K |
| Change In working capital | -138.92%-10.1K | -604.47%-35.88K | -56.74%14.2K | 465.73%20.65K | -6,104.22%-96.67K | 183.74%25.94K | --7.11K | --32.83K | --3.65K | --1.61K |
| -Change in receivables | -186.00%-516 | -88.66%512 | -97.12%145 | 2,405.37%12.45K | -3,151.79%-12.68K | 46.34%600 | --4.51K | --5.03K | ---540 | ---390 |
| -Change in prepaid assets | ---- | 200.00%15K | --0 | 200.00%10K | ---- | ---- | ---15K | ---5K | ---10K | ---- |
| -Change in payables and accrued expense | -137.81%-9.58K | -392.02%-51.39K | -57.14%14.06K | -112.68%-1.8K | -4,549.30%-88.99K | 180.73%25.34K | --17.6K | --32.8K | --14.19K | --2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,368.03%-24.34K | -246.55%-250.89K | -68.33%-16.23K | 48.45%-6.81K | -2,672.00%-228.91K | 102.60%1.07K | ---72.4K | ---9.64K | ---13.22K | ---8.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -927.41%-89.8K | 0 | 0 | -8.74K | 0 | -10K | 0 | |||
| Net PPE purchase and sale | ---- | -927.41%-89.8K | --0 | --0 | ---- | ---- | ---8.74K | --0 | ---10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | -927.41%-89.8K | --0 | --0 | ---- | ---- | ---8.74K | --0 | ---10K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 353.52K | 881.54%294.46K | 0 | 0 | 294.46K | 0 | 30K | 0 | 0 | |
| Net common stock issuance | --353.52K | 881.54%294.46K | --0 | --0 | --294.46K | --0 | --30K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --353.52K | 881.54%294.46K | --0 | --0 | --294.46K | --0 | --30K | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -54.53%38.55K | -37.63%84.77K | -41.98%54.78K | -47.64%61.6K | -10.48%85.85K | -37.63%84.77K | --135.91K | --94.42K | --117.63K | --95.89K |
| Current changes in cash | 30,579.03%329.19K | 9.61%-46.22K | -68.33%-16.23K | 70.65%-6.81K | -211.52%-24.25K | 102.68%1.07K | ---51.14K | ---9.64K | ---23.22K | --21.74K |
| End cash Position | 328.37%367.74K | -54.53%38.55K | -54.53%38.55K | -41.98%54.78K | -47.64%61.6K | -10.48%85.85K | --84.77K | --84.77K | --94.42K | --117.63K |
| Free cash from | -2,368.03%-24.34K | -319.89%-340.68K | -68.33%-16.23K | 68.97%-6.81K | -3,759.38%-318.71K | 102.60%1.07K | ---81.14K | ---9.64K | ---21.96K | ---8.26K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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