McFarlane Lake Mining Limited
MLMLF
$0.07
$0.00-0.58%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -775.20K | -600.50K | -457.30K | -331.00K | -563.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | -5.30K | -180.40K | -8.90K | 301.60K |
| Change in Net Operating Assets | 496.50K | -32.90K | 140.60K | 45.70K | -27.80K |
| Cash from Operations | -154.20K | -638.70K | -497.10K | -294.30K | -289.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -135.00K |
| Issuance of Common Stock | 223.30K | 1.01M | -- | -- | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.70K | 172.60K | -- | -- | 82.90K |
| Cash from Financing | 241.70K | 837.80K | -- | -- | 972.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.60K | 199.10K | -497.10K | -294.30K | 682.90K |