McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-25.43	-3.02	-4.36	-4.68	-10.91	-1.23
Stock-Based Compensation	1.64	0.33	0.85	1.11	0.4	0.53
Other Operating Activities	11.75	-0.44	-1	-0.65	4.4	-
Change in Accounts Receivable	0.03	-0.05	0.03	0.21	-0.26	-0.03
Change in Accounts Payable	0.62	0.95	-0.44	0.15	0.7	0.22
Change in Other Net Operating Assets	-0.31	-0	0	-0.02	-0.02	-
Operating Cash Flow	-15.31	-2.23	-4.92	-3.88	-5.69	-0.51
Cash Acquisitions	-	-	-	-	0.01	-
Investment in Securities	-	-	-	-	-0.03	-
Other Investing Activities	-0.01	-	-0.01	-	-	-
Investing Cash Flow	-0.01	-	-0.01	-	-0.02	-
Short-Term Debt Issued	-	0.15	-	-	0	0.2
Total Debt Issued	21.04	0.15	-	-	0	0.2
Short-Term Debt Repaid	-	-	-0.14	-	-0.01	-
Total Debt Repaid	-3.31	-	-0.14	-	-0.01	-
Net Debt Issued (Repaid)	17.73	0.15	-0.14	-	-0.01	0.2
Issuance of Common Stock	7.96	1.23	5.07	2.02	5.29	2.21
Other Financing Activities	-0.8	0.13	0.89	0.52	0.2	-0.08
Financing Cash Flow	24.89	1.51	5.82	2.54	5.48	2.33
Net Cash Flow	9.57	-0.72	0.89	-1.35	-0.23	1.82
Levered Free Cash Flow	-20.51	-1.12	-2.69	-1.95	-0.63	-
Unlevered Free Cash Flow	-19.48	-1.11	-2.67	-1.94	-0.62	-
Change in Working Capital	0.34	0.9	-0.41	0.34	0.41	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.