McLaren Resources (XCNQ:MCL) Net Change in Cash : C$-0.06 Mil (TTM As of Dec. 2023)

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What is McLaren Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

McLaren Resources's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.06 Mil.

McLaren Resources Net Change in Cash Historical Data

The historical data trend for McLaren Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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McLaren Resources Net Change in Cash Chart

McLaren Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-0.34

0.37

-0.02

-0.08

-0.21

McLaren Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.27	-0.05	0.21	-0.10	-0.12

McLaren Resources Net Change in Cash Calculation

McLaren Resources's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.566	+	0	+	0.356	+	0
	=	-0.21

McLaren Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.124 + 0 + 0 + 0

= -0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McLaren Resources Net Change in Cash Related Terms
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McLaren Resources (XCNQ:MCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » McLaren Resources Inc (XCNQ:MCL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3ML:Germany

Address

44 Victoria Street, Suite 1616, Toronto, ON, CAN, M5C 1Y2

Website

http://www.mclarenresources.com

McLaren Resources Inc is engaged in the acquisition, exploration, and development of mineral resource properties. The company holds an interest in Blue Quartz gold property, Augdome property, McCool gold property and Kerrs.

Executives

Radovan Danilovsky Senior Officer

McLaren Resources (XCNQ:MCL) Headlines

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