McFarlane Lake Mining Limited
MLM
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -527.39% | 32.69% | 35.17% | 33.22% | 8.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,850.14% | 41.99% | 126.71% | -106.26% | -123.86% |
| Change in Net Operating Assets | 16.08% | 317.50% | 138.52% | 148.07% | 135.48% |
| Cash from Operations | -296.04% | 56.31% | 54.05% | 42.62% | 20.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,353.70% | -- | -- | -- | -- |
| Issuance of Common Stock | 428.27% | -75.76% | -35.16% | -69.70% | -66.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,935.81% | -85.26% | -68.64% | -91.71% | -102.53% |
| Cash from Financing | 1,732.75% | -74.67% | -45.07% | -76.17% | -77.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.18% | -180.17% | 120.04% | -240.08% | -324.64% |