McFarlane Lake Mining Limited MLMLF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.88M | -16.38M | -775.20K | -600.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 2.27M | 7.08M | 124.60K | -5.30K |
| Change in Net Operating Assets | 268.30K | -145.40K | -360.20K | 496.50K | -32.90K |
| Cash from Operations | -2.25M | -1.75M | -9.66M | -154.20K | -638.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.10K | 0.00 | -5.40K | -- | -- |
| Cash from Investing | 116.10K | 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 | 378.90K | 76.40K | 16.75M | 241.70K | 837.80K |
| Foreign Exchange rate Adjustments | 20.50K | -37.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -1.71M | 7.08M | 87.60K | 199.10K |