McFarlane Lake Mining Limited
MLMLF
$0.06
-$0.01-8.01%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -1.95M | -2.13M | -2.90M | -3.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.00K | 107.00K | -17.90K | -75.70K | -114.30K |
| Change in Net Operating Assets | 649.90K | 125.60K | 206.30K | 213.90K | -297.10K |
| Cash from Operations | -1.58M | -1.72M | -1.94M | -2.77M | -3.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -5.50K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -5.50K |
| Total Debt Issued | 150.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -135.00K | -135.00K | -135.00K | -135.00K |
| Issuance of Common Stock | 1.23M | 2.39M | 1.38M | 1.51M | 5.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.90K | 255.50K | 82.90K | -39.10K | 888.00K |
| Cash from Financing | 1.08M | 1.81M | 972.60K | 972.60K | 4.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.70K | 90.60K | -969.50K | -1.79M | 629.50K |