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 | 33.22% | 8.84% | 7.39% | 59.86% | 55.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.89% | -125.09% | -134.05% | -116.84% | -87.61% |
| Change in Net Operating Assets | 148.94% | 136.11% | -217.15% | -142.35% | -163.03% |
| Cash from Operations | 42.62% | 20.44% | -25.82% | 12.83% | 27.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | 71.65% | 71.65% |
| Cash from Investing | 100.00% | 100.00% | -- | 85.60% | 85.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.03% | -63.38% | 138.74% | 69.48% | 253.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.91% | -110.43% | 46.83% | -42.77% | -19.28% |
| Cash from Financing | -76.17% | -77.27% | 126.86% | 83.76% | 305.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.08% | -324.64% | 162.73% | 82.19% | 118.62% |