Mcfarlane Lake Mining Limited (MLM.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -54 | 34 | 215 | -263 |
| Other Working Capital | 899 | -409 | 342 | 413 |
| Other Operating Activity | -3,071 | -4,546 | -4,442 | -5,843 |
| Operating Cash Flow | $-2,226 | $-4,921 | $-3,885 | $-5,693 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | N/A | 0 | 10 |
| Purchase Of Investment | 0 | -33 | N/A | N/A |
| Sale Of Investment | 0 | 25 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25 |
| Investing Cash Flow | $0 | $-8 | $0 | $-15 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 150 | -135 | N/A | 0 |
| Common Stock Issued | 1,305 | 6,157 | 2,723 | 6,295 |
| Other Financing Activity | 55 | -200 | -184 | -813 |
| Financing Cash Flow | $1,510 | $5,822 | $2,539 | $5,482 |
| Beginning Cash Position | 1,143 | 249 | 1,595 | 1,820 |
| End Cash Position | 427 | 1,143 | 249 | 1,595 |
| Net Cash Flow | $-716 | $893 | $-1,346 | $-225 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,226 | -4,921 | -3,885 | -5,693 |
| Free Cash Flow | -2,226 | -4,921 | -3,885 | -5,693 |