Mcfarlane Lake Mining Limited (MLM.NE)
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[[ 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)
| 11-2021 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -24 |
| Other Working Capital | 267 |
| Other Operating Activity | -646 |
| Operating Cash Flow | $-402 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 1,820 |
| End Cash Position | 1,418 |
| Net Cash Flow | $-402 |
| Free Cash Flow | |
| Operating Cash Flow | -402 |
| Free Cash Flow | -402 |