McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,063 | -CA$844 | -CA$654 | -CA$455 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$15 | CA$91 | CA$57 |
| Change in WC | CA$681 | -CA$46 | CA$201 | CA$63 |
| Other Non-Cash | CA$171 | -CA$22 | -CA$349 | -CA$69 |
| Operating Cash Flow | -CA$211 | -CA$898 | -CA$711 | -CA$405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$150 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$182 | CA$1,305 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$127 | CA$0 | CA$0 |
| Financing Cash Flow | CA$332 | CA$1,178 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$120 | CA$280 | -CA$711 | -CA$405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$307 | CA$27 | CA$738 | CA$1,143 |
| End Cash | CA$427 | CA$307 | CA$27 | CA$738 |
| Free Cash Flow | -CA$211 | -CA$898 | -CA$711 | -CA$405 |