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McFarlane Lake Mining Ltd (MLM)

Watchlist
  • 0.140
  • +0.005+3.70%
15min DelayMarket Closed May 13 15:59 ET
59.42MMarket Cap-1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

McFarlane Lake Mining Ltd (MLM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-238.84%-2.41M
-3,231.90%-13.49M
54.77%-2.23M
46.70%-211.47K
23.46%-898K
59.89%-711.37K
74.34%-404.8K
-26.67%-4.92M
26.65%-396.76K
-71.82%-1.17M
Net income from continuing operations
-714.49%-5.33M
-4,922.18%-22.87M
30.84%-3.02M
-37.79%-1.06M
20.42%-844.35K
60.41%-654.39K
48.09%-455.39K
6.85%-4.36M
-60.85%-771.74K
18.31%-1.06M
Operating gains losses
---335.47K
--95.85K
---244.49K
--0
--0
----
----
----
----
----
Unrealized gains and losses of investment securities
--2.1M
--333.33K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
811.06%831.09K
2,284.46%1.36M
-60.91%334.09K
-57.54%170.92K
--14.96K
-79.82%91.22K
--56.99K
-22.66%854.58K
475.11%402.58K
--0
Other non cashItems
575.80%523.77K
12,723.50%8.1M
80.41%-196.63K
--0
87.37%-22.4K
85.74%-110.08K
1.19%-64.15K
-54.85%-1M
115.38%10.49K
-1,204.46%-177.41K
Change In working capital
-196.83%-199.82K
-970.78%-502.86K
319.70%898.91K
1,888.41%681.01K
-170.94%-46.21K
3.63%206.37K
109.09%57.75K
-219.61%-409.15K
39.48%-38.08K
183.90%65.14K
-Change in receivables
-69.73%-158.65K
-184.04%-275.34K
-260.16%-53.83K
-24.50%48.93K
-64.52%87.65K
-87.06%-93.48K
57.53%-96.94K
-84.36%33.61K
633.05%64.81K
-1.97%247.04K
-Change in prepaid assets
-456.12%-109.51K
-151.02%-75.68K
-161.21%-1.27K
-77.73%5.39K
-77.85%43.18K
66.98%-19.69K
80.85%-30.15K
111.07%2.08K
638.52%24.2K
1,078.38%194.92K
-Change in payables and accrued expense
-78.61%68.34K
-182.14%-151.83K
314.46%954.02K
593.09%626.68K
53.02%-177.04K
3.50%319.53K
174.03%184.84K
-404.83%-444.84K
-174.72%-127.09K
-8.85%-376.81K
Cash from discontinued investing activities
Operating cash flow
-238.84%-2.41M
-3,231.90%-13.49M
54.77%-2.23M
46.70%-211.47K
23.46%-898K
59.89%-711.37K
74.34%-404.8K
-26.67%-4.92M
26.65%-396.76K
-71.82%-1.17M
Investing cash flow
Cash flow from continuing investing activities
0
-7.5K
0
0
0
0
0
-7.5K
0
0
Net investment purchase and sale
----
----
--0
----
----
----
----
0.00%25K
----
----
Net other investing changes
--0
---7.5K
----
----
----
----
----
-30.00%-32.5K
---25K
--0
Cash from discontinued investing activities
Investing cash flow
--0
---7.5K
--0
--0
--0
--0
--0
---7.5K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
105K
23.38M
-74.07%1.51M
-75.10%331.6K
1.18M
0
0
129.28%5.82M
13,774.70%1.33M
0
Net issuance payments of debt
---210K
--17.58M
211.11%150K
----
----
--0
--0
---135K
----
----
Net common stock issuance
--0
--9.34M
-78.81%1.31M
--0
--1.31M
--0
--0
126.12%6.16M
--1.55M
--0
Proceeds from stock option exercised by employees
--315K
--47.5K
--223.34K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
---3.58M
15.59%-168.8K
50.94%-41.74K
----
----
----
-8.94%-199.98K
-986.14%-85.07K
--0
Cash from discontinued financing activities
Financing cash flow
--105K
--23.38M
-74.07%1.51M
-75.10%331.6K
--1.18M
--0
--0
129.28%5.82M
13,774.70%1.33M
--0
Net cash flow
Beginning cash position
1,296.91%10.31M
-62.66%426.75K
358.22%1.14M
47.67%306.62K
-98.07%26.68K
-76.60%738.05K
358.22%1.14M
-84.36%249.41K
-73.40%207.64K
248.19%1.38M
Current changes in cash
-224.08%-2.31M
2,541.48%9.88M
-180.15%-716.11K
-87.15%120.13K
123.86%279.94K
59.89%-711.37K
-113.93%-404.8K
166.40%893.44K
276.03%935.21K
-405.48%-1.17M
End cash Position
29,716.64%7.95M
1,296.91%10.31M
-62.66%426.75K
-62.66%426.75K
47.67%306.62K
-98.07%26.68K
-76.60%738.05K
358.22%1.14M
358.22%1.14M
-73.40%207.64K
Free cash from
-238.84%-2.41M
-3,231.90%-13.49M
54.77%-2.23M
46.70%-211.47K
23.46%-898K
59.89%-711.37K
74.34%-404.8K
-26.67%-4.92M
26.65%-396.76K
-71.82%-1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -238.84%-2.41M-3,231.90%-13.49M54.77%-2.23M46.70%-211.47K23.46%-898K59.89%-711.37K74.34%-404.8K-26.67%-4.92M26.65%-396.76K-71.82%-1.17M
Net income from continuing operations -714.49%-5.33M-4,922.18%-22.87M30.84%-3.02M-37.79%-1.06M20.42%-844.35K60.41%-654.39K48.09%-455.39K6.85%-4.36M-60.85%-771.74K18.31%-1.06M
Operating gains losses ---335.47K--95.85K---244.49K--0--0--------------------
Unrealized gains and losses of investment securities --2.1M--333.33K--------------0--0------------
Remuneration paid in stock 811.06%831.09K2,284.46%1.36M-60.91%334.09K-57.54%170.92K--14.96K-79.82%91.22K--56.99K-22.66%854.58K475.11%402.58K--0
Other non cashItems 575.80%523.77K12,723.50%8.1M80.41%-196.63K--087.37%-22.4K85.74%-110.08K1.19%-64.15K-54.85%-1M115.38%10.49K-1,204.46%-177.41K
Change In working capital -196.83%-199.82K-970.78%-502.86K319.70%898.91K1,888.41%681.01K-170.94%-46.21K3.63%206.37K109.09%57.75K-219.61%-409.15K39.48%-38.08K183.90%65.14K
-Change in receivables -69.73%-158.65K-184.04%-275.34K-260.16%-53.83K-24.50%48.93K-64.52%87.65K-87.06%-93.48K57.53%-96.94K-84.36%33.61K633.05%64.81K-1.97%247.04K
-Change in prepaid assets -456.12%-109.51K-151.02%-75.68K-161.21%-1.27K-77.73%5.39K-77.85%43.18K66.98%-19.69K80.85%-30.15K111.07%2.08K638.52%24.2K1,078.38%194.92K
-Change in payables and accrued expense -78.61%68.34K-182.14%-151.83K314.46%954.02K593.09%626.68K53.02%-177.04K3.50%319.53K174.03%184.84K-404.83%-444.84K-174.72%-127.09K-8.85%-376.81K
Cash from discontinued investing activities
Operating cash flow -238.84%-2.41M-3,231.90%-13.49M54.77%-2.23M46.70%-211.47K23.46%-898K59.89%-711.37K74.34%-404.8K-26.67%-4.92M26.65%-396.76K-71.82%-1.17M
Investing cash flow
Cash flow from continuing investing activities 0-7.5K00000-7.5K00
Net investment purchase and sale ----------0----------------0.00%25K--------
Net other investing changes --0---7.5K---------------------30.00%-32.5K---25K--0
Cash from discontinued investing activities
Investing cash flow --0---7.5K--0--0--0--0--0---7.5K--0--0
Financing cash flow
Cash flow from continuing financing activities 105K23.38M-74.07%1.51M-75.10%331.6K1.18M00129.28%5.82M13,774.70%1.33M0
Net issuance payments of debt ---210K--17.58M211.11%150K----------0--0---135K--------
Net common stock issuance --0--9.34M-78.81%1.31M--0--1.31M--0--0126.12%6.16M--1.55M--0
Proceeds from stock option exercised by employees --315K--47.5K--223.34K----------0--0--0--------
Net other financing activities --0---3.58M15.59%-168.8K50.94%-41.74K-------------8.94%-199.98K-986.14%-85.07K--0
Cash from discontinued financing activities
Financing cash flow --105K--23.38M-74.07%1.51M-75.10%331.6K--1.18M--0--0129.28%5.82M13,774.70%1.33M--0
Net cash flow
Beginning cash position 1,296.91%10.31M-62.66%426.75K358.22%1.14M47.67%306.62K-98.07%26.68K-76.60%738.05K358.22%1.14M-84.36%249.41K-73.40%207.64K248.19%1.38M
Current changes in cash -224.08%-2.31M2,541.48%9.88M-180.15%-716.11K-87.15%120.13K123.86%279.94K59.89%-711.37K-113.93%-404.8K166.40%893.44K276.03%935.21K-405.48%-1.17M
End cash Position 29,716.64%7.95M1,296.91%10.31M-62.66%426.75K-62.66%426.75K47.67%306.62K-98.07%26.68K-76.60%738.05K358.22%1.14M358.22%1.14M-73.40%207.64K
Free cash from -238.84%-2.41M-3,231.90%-13.49M54.77%-2.23M46.70%-211.47K23.46%-898K59.89%-711.37K74.34%-404.8K-26.67%-4.92M26.65%-396.76K-71.82%-1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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