McFarlane Lake Mining Limited (MLMLF)

McFarlane Lake Mining Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.73	-4.36	-4.68	-10.91	-1.23
Stock-Based Compensation	0.52	0.85	1.11	0.4	0.53
Other Operating Activities	-0.38	-1	-0.65	4.4	-
Change in Accounts Receivable	-0.04	0.03	0.21	-0.26	-0.03
Change in Accounts Payable	0.2	-0.44	0.15	0.7	0.22
Change in Other Net Operating Assets	0.02	0	-0.02	-0.02	-
Operating Cash Flow	-2.41	-4.92	-3.88	-5.69	-0.51
Cash Acquisitions	-	-	-	0.01	-
Investment in Securities	-	-	-	-0.03	-
Other Investing Activities	-	-0.01	-	-	-
Investing Cash Flow	-	-0.01	-	-0.02	-
Short-Term Debt Issued	-	-	-	0	0.2
Total Debt Issued	-	-	-	0	0.2
Short-Term Debt Repaid	-	-0.14	-	-0.01	-
Total Debt Repaid	-0.14	-0.14	-	-0.01	-
Net Debt Issued (Repaid)	-0.14	-0.14	-	-0.01	0.2
Issuance of Common Stock	2.39	5.07	2.02	5.29	2.21
Other Financing Activities	0.26	0.89	0.52	0.2	-0.08
Financing Cash Flow	2.51	5.82	2.54	5.48	2.33
Net Cash Flow	0.1	0.89	-1.35	-0.23	1.82
Levered Free Cash Flow	-1.39	-2.69	-1.95	-0.63	-
Unlevered Free Cash Flow	-1.37	-2.67	-1.94	-0.62	-
Change in Working Capital	0.18	-0.41	0.34	0.41	0.19

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