McFarlane Lake Mining Limited
MLMLF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,195 | -$4,363 | -$4,684 | -$10,907 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $855 | $1,105 | $401 |
| Change in WC | $654 | -$409 | $342 | $413 |
| Other Non-Cash | -$78 | -$1,004 | -$648 | $4,400 |
| Operating Cash Flow | -$1,619 | -$4,921 | -$3,885 | -$5,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | -$33 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $25 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$25 |
| Investing Cash Flow | $0 | -$8 | $0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $109 | -$135 | $0 | $0 |
| Stock Issued | $989 | $6,157 | $2,723 | $6,295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$200 | -$184 | -$813 |
| Financing Cash Flow | $1,098 | $5,822 | $2,539 | $5,482 |
| Forex Effect | -$15 | $0 | $0 | $0 |
| Net Chg. in Cash | -$536 | $893 | -$1,346 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847 | $249 | $1,595 | $1,820 |
| End Cash | $310 | $1,143 | $249 | $1,595 |
| Free Cash Flow | -$1,619 | -$4,921 | -$3,885 | -$5,693 |