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 | 35.17% | 33.22% | 8.84% | 7.39% | 59.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.81% | -107.89% | -125.09% | -134.05% | -116.84% |
| Change in Net Operating Assets | 139.68% | 148.94% | 136.11% | -217.15% | -142.35% |
| Cash from Operations | 54.05% | 42.62% | 20.44% | -25.82% | 12.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | 71.65% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | 85.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.85% | -67.03% | -63.38% | 138.74% | 69.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.61% | -103.91% | -110.43% | 46.83% | -42.77% |
| Cash from Financing | -45.07% | -76.17% | -77.27% | 126.86% | 83.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.04% | -240.08% | -324.64% | 162.73% | 82.19% |