Production (Stage)
McFarlane Lake Mining Limited
MLM
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -600.50K | -457.30K | -331.00K | -563.50K | -778.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30K | -180.40K | -8.90K | 301.60K | -130.20K |
| Change in Net Operating Assets | -32.90K | 140.60K | 45.70K | -27.80K | 47.80K |
| Cash from Operations | -638.70K | -497.10K | -294.30K | -289.70K | -861.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -135.00K | -- |
| Issuance of Common Stock | 1.01M | -- | -- | 1.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.60K | -- | -- | -39.10K | 0.00 |
| Cash from Financing | 837.80K | -- | -- | 972.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.10K | -497.10K | -294.30K | 682.90K | -861.00K |