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McFarlane Lake Mining Limited (CSE:MLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.4050
-0.0100 (-2.41%)
At close: Oct 30, 2026

McFarlane Lake Mining Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Income
-37.12-3.07-5.15-4.61-9.18-1.22
Net Income
-34.78-3.02-4.36-4.68-10.91-1.23
Earnings Per Share
-0.09-0.01-0.02-0.04-0.14-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
6.220.431.140.251.61.82
Total Debt
16.790.210.060.20.20.2
Net Cash (Debt)
-10.570.221.080.051.41.63
Net Cash Growth
--79.98%1890.13%-96.11%-13.87%-
Net Cash Per Share
-0.030.000.010.000.020.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-19.2-2.23-4.92-3.88-5.69-0.51
Free Cash Flow
-19.2-2.23-4.92-3.88-5.69-0.51
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.