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McLaren Resources (MCL) Cash flow

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McLaren Resources Cash Flow

TSE:MCL's free cash flow for Q3 2026 was C$-186.50K. For the 2026 fiscal year, TSE:MCL's free cash flow was increased by C$0.00 and operating cash flow was C$-186.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 23Dec 22Dec 21
C$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
C$ 0.00C$ 0.00C$ 355.52KC$ 684.42KC$ 278.26K
C$ 15.86KC$ 470.99KC$ 155.76KC$ 365.92KC$ 441.10K
C$ -455.12KC$ 315.23KC$ -565.69KC$ -759.60KC$ -301.05K

Currency in CAD

McLaren Resources Cash Flow

-1.5M-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing