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McLaren Resources Inc (DE:3ML)
FRANKFURT:3ML
Germany Market
3ML
McLaren Resources
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McLaren Resources (3ML) Cash flow

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McLaren Resources Cash Flow

DE:3ML's free cash flow for Q3 2026 was C$-186.50K. For the 2026 fiscal year, DE:3ML's free cash flow was decreased by C$-770.35K and operating cash flow was C$-186.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Sep 23Dec 22Dec 21
Operating Cash Flow
C$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 0.00C$ 0.00C$ 355.52KC$ 684.42KC$ 278.26K
End Cash Position
C$ 15.86KC$ 470.99KC$ 155.76KC$ 365.92KC$ 441.10K
Free Cash Flow
C$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K
Currency in CAD

McLaren Resources Cash Flow