McFarlane Lake Mining Limited
MLMLF
$0.09
$0.00-4.95%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.22M | -2.16M | -1.95M | -2.13M | -2.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | -66.30K | 110.70K | -14.20K | -72.00K |
| Change in Net Operating Assets | 244.00K | 646.20K | 121.90K | 202.60K | 210.20K |
| Cash from Operations | -10.95M | -1.58M | -1.72M | -1.94M | -2.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -5.40K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 21.04M | 150.00K | -- | -- | -- |
| Total Debt Repaid | -3.31M | -- | -135.00K | -135.00K | -135.00K |
| Issuance of Common Stock | 7.96M | 1.23M | 2.39M | 1.38M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -796.00K | 130.90K | 255.50K | 82.90K | -39.10K |
| Cash from Financing | 17.83M | 1.08M | 1.81M | 972.60K | 972.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.87M | -504.70K | 90.60K | -969.50K | -1.79M |