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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 247 | -50 | -228 | -12 | 252 |
| Other Working Capital | 65 | 199 | -635 | -63 | -78 |
| Other Operating Activity | -1,485 | -1,923 | -714 | -466 | -857 |
| Operating Cash Flow | $-1,173 | $-1,774 | $-1,578 | $-541 | $-683 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $-8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 4,605 | 0 | 1,101 |
| Other Financing Activity | 0 | 0 | -115 | 10 | -34 |
| Financing Cash Flow | $0 | $0 | $4,490 | $10 | $1,067 |
| Beginning Cash Position | 1,381 | 3,155 | 249 | 781 | 397 |
| End Cash Position | 208 | 1,381 | 3,155 | 249 | 781 |
| Net Cash Flow | $-1,173 | $-1,774 | $2,905 | $-531 | $384 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,173 | -1,774 | -1,578 | -541 | -683 |
| Free Cash Flow | -1,173 | -1,774 | -1,578 | -541 | -683 |