McFarlane Lake Mining Limited
MLMLF
$0.025
-$0.0002-0.79%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.90M | -3.21M | -3.01M | -3.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90K | -75.70K | -114.30K | -414.50K | 226.90K |
| Change in Net Operating Assets | 206.30K | 213.90K | -297.10K | -316.50K | -421.50K |
| Cash from Operations | -1.94M | -2.77M | -3.63M | -3.74M | -3.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.50K | -5.50K | -5.50K |
| Cash from Investing | 0.00 | 0.00 | -5.50K | -5.50K | -5.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -135.00K | -135.00K | -- | -- |
| Issuance of Common Stock | 1.51M | 1.63M | 5.19M | 3.69M | 4.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.10K | -161.10K | 766.00K | 814.70K | 999.70K |
| Cash from Financing | 972.60K | 972.60K | 4.26M | 3.30M | 4.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -969.50K | -1.79M | 629.50K | -452.00K | 692.10K |