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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | -79 | -69 | -75 | -95 |
| Other Working Capital | -31 | 513 | 576 | -173 | -257 |
| Other Operating Activity | -1,927 | -1,191 | -2,849 | -892 | -1,456 |
| Operating Cash Flow | $-1,904 | $-757 | $-2,343 | $-1,139 | $-1,808 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -24 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-49 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 330 | 1,292 | 0 | 0 | N/A |
| Other Financing Activity | -64 | -95 | -100 | 0 | 0 |
| Financing Cash Flow | $266 | $1,197 | $-100 | $0 | $N/A |
| Beginning Cash Position | 2,035 | 1,595 | 4,087 | 5,226 | 1,418 |
| End Cash Position | 397 | 2,035 | 1,595 | 4,087 | 5,226 |
| Net Cash Flow | $-1,638 | $440 | $-2,492 | $-1,139 | $3,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,904 | -757 | -2,343 | -1,139 | -1,808 |
| Free Cash Flow | -1,904 | -757 | -2,343 | -1,139 | -1,808 |