McFarlane Lake Mining Limited
MLMLF
$0.27
-$0.02-6.04%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -3.91M | -16.38M | -775.20K | -600.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 2.29M | 7.08M | 124.60K | -5.30K |
| Change in Net Operating Assets | 267.40K | -146.50K | -360.20K | 496.50K | -32.90K |
| Cash from Operations | -2.24M | -1.77M | -9.66M | -154.20K | -638.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.70K | 0.00 | -5.40K | -- | -- |
| Cash from Investing | 115.70K | 0.00 | -5.40K | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 20.89M | 150.00K | -- |
| Total Debt Repaid | 0.00 | -210.00K | -3.31M | -- | -- |
| Issuance of Common Stock | -- | 2.97M | 6.73M | 223.30K | 1.05M |
| Repurchase of Common Stock | -2.14M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.66M | -2.66M | -926.90K | -41.70K | 129.50K |
| Cash from Financing | 377.60K | 77.00K | 16.75M | 241.70K | 837.80K |
| Foreign Exchange rate Adjustments | 20.40K | -37.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | -1.73M | 7.08M | 87.60K | 199.10K |