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MaclarenMnls (MRN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 10:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from operating activities
Net Income
-215.885
-88.305
Deferred income taxes
-0.566
-11.488
Stock based compensation
0
20.285
Change in working capital
-34.249
7.112
Accounts Payable
-15.486
-10.782
Other working capital
-349.236
-81.136
Net cash provided by operating activites
-250.7
-72.396
Cash flows from investing activities
Investments in property, plant and equipment
-
-8.74
Net cash used for investing activites
-99.796
-8.74
Cash flows from financing activities
Common stock issued
294.461
30
Net cash used privided by (used for) financing activities
294.461
30
Net change in cash
-56.035
-51.136
Cash at beginning of period
117.633
135.908
Cash at end of period
61.598
84.772
Free Cash Flow
Operating Cash Flow
-250.7
-72.396
Capital Expenditure
-
-8.74
Free Cash Flow
-349.236
-81.136