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 | 32.69% | 35.17% | 33.22% | 8.84% | 7.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.76% | 125.81% | -107.89% | -125.09% | -134.05% |
| Change in Net Operating Assets | 318.75% | 139.68% | 148.94% | 136.11% | -217.15% |
| Cash from Operations | 56.31% | 54.05% | 42.62% | 20.44% | -25.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.76% | -35.16% | -69.70% | -66.12% | 133.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.26% | -68.64% | -91.71% | -102.53% | 70.21% |
| Cash from Financing | -74.67% | -45.07% | -76.17% | -77.27% | 126.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.17% | 120.04% | -240.08% | -324.64% | 162.73% |