McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$774 | -$844 | -$654 | -$455 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $15 | $91 | $57 |
| Change in WC | $495 | -$46 | $201 | $63 |
| Other Non-Cash | $124 | -$22 | -$349 | -$69 |
| Operating Cash Flow | -$154 | -$898 | -$711 | -$405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | $0 | $0 | $0 |
| Stock Issued | $132 | $1,305 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$127 | $0 | $0 |
| Financing Cash Flow | $241 | $1,178 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $280 | -$711 | -$405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $27 | $738 | $1,143 |
| End Cash | $310 | $307 | $27 | $738 |
| Free Cash Flow | -$154 | -$898 | -$711 | -$405 |