McFarlane Lake Mining Limited
MLM.NE · NEO
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,018 | -CA$4,363 | -CA$4,684 | -CA$10,907 |
| 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$855 | CA$1,105 | CA$401 |
| Change in WC | CA$899 | -CA$409 | CA$342 | CA$413 |
| Other Non-Cash | -CA$107 | -CA$1,004 | -CA$648 | CA$4,400 |
| Operating Cash Flow | -CA$2,226 | -CA$4,921 | -CA$3,885 | -CA$5,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$10 |
| Inv. Purchases | CA$0 | -CA$33 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$25 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Investing Cash Flow | CA$0 | -CA$8 | CA$0 | -CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$150 | -CA$135 | CA$0 | CA$0 |
| Stock Issued | CA$1,360 | CA$6,157 | CA$2,723 | CA$6,295 |
| 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$200 | -CA$184 | -CA$813 |
| Financing Cash Flow | CA$1,510 | CA$5,822 | CA$2,539 | CA$5,482 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$716 | CA$893 | -CA$1,346 | -CA$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,143 | CA$249 | CA$1,595 | CA$1,820 |
| End Cash | CA$427 | CA$1,143 | CA$249 | CA$1,595 |
| Free Cash Flow | -CA$2,226 | -CA$4,921 | -CA$3,885 | -CA$5,693 |