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McFarlane Lake Mining Limited (CSE:MLM)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
-0.0200 (-5.26%)
At close: Jul 31, 2026

McFarlane Lake Mining Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-34.78-3.02-4.36-4.68-10.91-1.23
Stock-Based Compensation
2.910.330.851.110.40.53
Other Operating Activities
9.19-0.44-1-0.654.4-
Change in Accounts Receivable
-0.06-0.050.030.21-0.26-0.03
Change in Accounts Payable
0.910.95-0.440.150.70.22
Change in Other Net Operating Assets
-0.5-00-0.02-0.02-
Operating Cash Flow
-19.2-2.23-4.92-3.88-5.69-0.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Acquisitions
----0.01-
Investment in Securities
0.16----0.03-
Other Investing Activities
-0.01--0.01---
Investing Cash Flow
0.15--0.01--0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-0.15--00.2
Total Debt Issued
21.040.15--00.2
Short-Term Debt Repaid
---0.14--0.01-
Total Debt Repaid
-3.52--0.14--0.01-
Net Debt Issued (Repaid)
17.520.15-0.14--0.010.2
Issuance of Common Stock
7.741.235.072.025.292.21
Other Financing Activities
-0.930.130.890.520.2-0.08
Financing Cash Flow
24.341.515.822.545.482.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
5.27-0.720.89-1.35-0.231.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
-21.26-1.12-2.69-1.95-0.63-
Unlevered Free Cash Flow
-20-1.11-2.67-1.94-0.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.350.9-0.410.340.410.19