McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$5,729 | CA$7,363 | CA$15,085 |
| - Cash | CA$427 | CA$1,143 | CA$249 | CA$1,595 |
| + Debt | CA$0 | CA$60 | CA$195 | CA$195 |
| Enterprise Value | – | CA$4,646 | CA$7,309 | CA$13,685 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,002 | -CA$4,328 | -CA$53 | -CA$9,244 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,018 | -CA$4,363 | -CA$4,684 | -CA$10,907 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.012 | -0.023 | -0.045 | -0.14 |
| % Growth | 48.2% | 48.8% | 68.2% | – |
| Operating Cash Flow | -CA$2,226 | -CA$4,921 | -CA$3,885 | -CA$5,693 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$2,226 | -CA$4,921 | -CA$3,885 | -CA$5,693 |