McFarlane Lake Mining Limited MLM
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,182.98% | -915.60% | -527.39% | 32.69% | 35.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,145.56% | 53,305.06% | 9,845.14% | 38.85% | 125.84% |
| Change in Net Operating Assets | 106.53% | -120.37% | 17.79% | 318.71% | 139.65% |
| Cash from Operations | -703.34% | -528.61% | -296.04% | 56.31% | 54.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,509.26% | -2,509.26% | -2,353.70% | -- | -- |
| Issuance of Common Stock | 307.86% | 692.62% | 431.14% | -74.91% | -33.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.03% | -4,315.80% | -2,046.04% | -90.11% | -73.93% |
| Cash from Financing | 863.48% | 1,740.60% | 1,732.75% | -74.67% | -45.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,007.40% | 682.91% | 483.18% | -180.17% | 120.04% |