Mcfarlane Lake Mining Limited (MLM.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 49 | 88 | -93 | -97 | 65 |
| Other Working Capital | 681 | -46 | 201 | 63 | -38 |
| Other Operating Activity | -941 | -939 | -819 | -371 | -423 |
| Operating Cash Flow | $-211 | $-898 | $-711 | $-405 | $-397 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,305 | 0 | 0 | 1,552 |
| Other Financing Activity | 332 | -127 | 0 | 0 | -220 |
| Financing Cash Flow | $332 | $1,178 | $0 | $0 | $1,332 |
| Beginning Cash Position | 307 | 27 | 738 | 1,143 | 208 |
| End Cash Position | 427 | 307 | 27 | 738 | 1,143 |
| Net Cash Flow | $120 | $280 | $-711 | $-405 | $935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -898 | -711 | -405 | -397 |
| Free Cash Flow | -211 | -898 | -711 | -405 | -397 |