McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Selling, General & Admin	1.98	1.98	1.12	0.89	0.22
Operating Expenses	5.15	5.15	4.61	9.18	1.22
Operating Income	-5.15	-5.15	-4.61	-9.18	-1.22
Interest Expense	-0.04	-0.04	-0.02	-0.03	-0.01
Other Non Operating Income (Expenses)	0.82	0.82	-0.05	-0.06	-
EBT Excluding Unusual Items	-4.36	-4.36	-4.68	-9.27	-1.23
Merger & Restructuring Charges	-	-	-	-1.7	-
Other Unusual Items	-	-	-	0.06	-
Pretax Income	-4.36	-4.36	-4.68	-10.91	-1.23
Net Income	-4.36	-4.36	-4.68	-10.91	-1.23
Net Income to Common	-4.36	-4.36	-4.68	-10.91	-1.23
Shares Outstanding (Basic)	191	191	105	75	40
Shares Outstanding (Diluted)	191	191	105	75	40
Shares Change (YoY)	81.55%	81.55%	39.46%	89.26%	-
EPS (Basic)	-0.02	-0.02	-0.04	-0.14	-0.03
EPS (Diluted)	-0.02	-0.02	-0.04	-0.14	-0.03
Free Cash Flow	-4.92	-4.92	-3.88	-5.69	-0.51
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.08	-0.01
EBIT	-5.15	-5.15	-4.61	-9.18	-1.22
Advertising Expenses	0.08	0.08	-	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.