McFarlane Lake Mining Limited MLM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.05M | -21.64M | -18.22M | -2.16M | -1.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.97M | 9.47M | 7.02M | -69.90K | 107.10K |
| Change in Net Operating Assets | 259.20K | -42.00K | 247.60K | 649.80K | 125.50K |
| Cash from Operations | -13.82M | -12.21M | -10.95M | -1.58M | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.70K | -5.40K | -5.40K | -- | 0.00 |
| Cash from Investing | 110.70K | -5.40K | -5.40K | -- | 0.00 |
| Total Debt Issued | 21.04M | 21.04M | 21.04M | 150.00K | -- |
| Total Debt Repaid | -3.52M | -3.52M | -3.31M | -- | -135.00K |
| Issuance of Common Stock | 9.92M | 10.97M | 8.00M | 1.27M | 2.43M |
| Repurchase of Common Stock | -2.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -968.60K | -3.49M | -839.10K | 87.80K | 212.40K |
| Cash from Financing | 17.44M | 17.90M | 17.83M | 1.08M | 1.81M |
| Foreign Exchange rate Adjustments | -16.50K | -37.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72M | 5.65M | 6.87M | -504.70K | 90.60K |