McFarlane Lake Mining Limited
MLMLF
$0.12
$0.017.48%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.14% | -2,013.27% | -29.09% | -31.31% | -38.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70% | 5,583.15% | 2,450.94% | 97.12% | -3,438.46% |
| Change in Net Operating Assets | 59.33% | -172.55% | 1,609.12% | -122.82% | 243.33% |
| Cash from Operations | 81.70% | -6,165.37% | 75.86% | -28.49% | -68.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 13,827.00% | -- | -- | -- |
| Total Debt Repaid | 93.66% | -- | -- | -- | -- |
| Issuance of Common Stock | -55.84% | 2,912.63% | -77.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.52% | -2,122.78% | -124.16% | -- | -- |
| Cash from Financing | -99.54% | 6,828.34% | -71.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.41% | 7,981.39% | -56.00% | 140.05% | -68.91% |