McFarlane Lake Mining Limited
MLMLF
$0.11
$0.003.74%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.67M | -18.22M | -2.16M | -1.95M | -2.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49M | 7.02M | -69.90K | 107.10K | -17.80K |
| Change in Net Operating Assets | -43.10K | 247.60K | 649.80K | 125.50K | 206.20K |
| Cash from Operations | -12.22M | -10.95M | -1.58M | -1.72M | -1.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40K | -5.40K | -- | 0.00 | 0.00 |
| Cash from Investing | -5.40K | -5.40K | -- | 0.00 | 0.00 |
| Total Debt Issued | 21.04M | 21.04M | 150.00K | -- | -- |
| Total Debt Repaid | -3.52M | -3.31M | -- | -135.00K | -135.00K |
| Issuance of Common Stock | 10.93M | 7.96M | 1.23M | 2.39M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.45M | -796.00K | 130.90K | 255.50K | 82.90K |
| Cash from Financing | 17.90M | 17.83M | 1.08M | 1.81M | 972.60K |
| Foreign Exchange rate Adjustments | -37.30K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 6.87M | -504.70K | 90.60K | -969.50K |