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MLM McFarlane Lake Mining Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Nov 14 12:29 ET
5.79MMarket Cap-1041P/E (TTM)

McFarlane Lake Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.82%-1.17M
6.84%-1.77M
-108.28%-1.58M
31.76%-3.88M
76.91%-540.88K
40.07%-682.89K
-5.27%-1.9M
-88.32%-757.4K
-5.69M
-2.34M
Net income from continuing operations
18.31%-1.06M
-0.01%-1.65M
29.96%-877.24K
57.06%-4.68M
91.52%-479.79K
-59.50%-1.3M
56.07%-1.65M
-87.08%-1.25M
---10.91M
---5.66M
Operating gains losses
----
----
----
----
----
----
----
----
---61.39K
----
Remuneration paid in stock
--0
827.18%452K
--0
175.64%1.11M
138.02%70K
--707.25K
-91.67%48.75K
--279K
--400.88K
---184.12K
Other non cashItems
-1,204.46%-177.41K
-186.72%-771.98K
78.16%-64.92K
-114.53%-648.23K
-102.28%-68.17K
91.08%-13.6K
---269.25K
---297.21K
--4.46M
--2.99M
Change In working capital
183.90%65.14K
750.70%199.13K
-223.80%-635.34K
-17.19%342.07K
-110.93%-62.92K
55.03%-77.64K
88.10%-30.6K
92.02%513.22K
--413.09K
--575.69K
-Change in receivables
-1.97%247.04K
-192.18%-49.97K
-188.39%-228.27K
181.68%214.91K
82.34%-12.16K
436.06%252.01K
156.83%54.21K
-231.17%-79.15K
---263.11K
---68.84K
-Change in prepaid assets
1,078.38%194.92K
-5,351.10%-59.64K
-429.45%-157.4K
1.85%-18.78K
-133.93%-4.49K
50.36%16.54K
97.48%-1.09K
---29.73K
---19.13K
--13.25K
-Change in payables and accrued expense
-8.85%-376.81K
468.79%308.73K
-140.13%-249.67K
-79.01%145.93K
-107.33%-46.26K
-218.67%-346.19K
29.35%-83.72K
113.65%622.1K
--695.33K
--631.28K
Cash from discontinued investing activities
Operating cash flow
-71.82%-1.17M
6.84%-1.77M
-108.28%-1.58M
31.76%-3.88M
76.91%-540.88K
40.07%-682.89K
-5.27%-1.9M
-88.32%-757.4K
---5.69M
---2.34M
Investing cash flow
Cash flow from continuing investing activities
0
0
-7.5K
0
0
0
0
0
-15.03K
-49.29K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--9.97K
---24.29K
Net other investing changes
--0
--0
---7.5K
----
----
----
----
----
---25K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---7.5K
--0
--0
--0
--0
--0
---15.03K
---49.29K
Financing cash flow
Cash flow from continuing financing activities
0
0
275.04%4.49M
-53.68%2.54M
109.60%9.6K
1.07M
-95.24%265.51K
1.2M
5.48M
-100.01K
Net common stock issuance
--0
--0
256.32%4.61M
-56.75%2.72M
--0
--1.1M
-94.76%330.01K
--1.29M
--6.3M
--0
Net other financing activities
--0
--0
-20.78%-114.91K
77.42%-183.57K
109.60%9.6K
---33.53K
---64.5K
---95.14K
---812.9K
---100.01K
Cash from discontinued financing activities
Financing cash flow
--0
--0
275.04%4.49M
-53.68%2.54M
109.60%9.6K
--1.07M
-95.24%265.51K
--1.2M
--5.48M
---100.01K
Net cash flow
Beginning cash position
248.19%1.38M
55.03%3.15M
-84.36%249.41K
-12.38%1.6M
-80.90%780.69K
-92.41%396.61K
43.48%2.03M
-12.38%1.6M
--1.82M
--4.09M
Current changes in cash
-405.48%-1.17M
-8.26%-1.77M
560.48%2.91M
-496.95%-1.35M
78.68%-531.28K
133.71%384.08K
-143.02%-1.64M
209.37%439.86K
---225.42K
---2.49M
End cash Position
-73.40%207.64K
248.19%1.38M
55.03%3.15M
-84.36%249.41K
-84.36%249.41K
-80.90%780.69K
-92.41%396.61K
43.48%2.03M
--1.6M
--1.6M
Free cash from
-71.82%-1.17M
6.84%-1.77M
-108.28%-1.58M
31.76%-3.88M
76.91%-540.88K
40.07%-682.89K
-5.27%-1.9M
-88.32%-757.4K
---5.69M
---2.34M
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.82%-1.17M6.84%-1.77M-108.28%-1.58M31.76%-3.88M76.91%-540.88K40.07%-682.89K-5.27%-1.9M-88.32%-757.4K-5.69M-2.34M
Net income from continuing operations 18.31%-1.06M-0.01%-1.65M29.96%-877.24K57.06%-4.68M91.52%-479.79K-59.50%-1.3M56.07%-1.65M-87.08%-1.25M---10.91M---5.66M
Operating gains losses -----------------------------------61.39K----
Remuneration paid in stock --0827.18%452K--0175.64%1.11M138.02%70K--707.25K-91.67%48.75K--279K--400.88K---184.12K
Other non cashItems -1,204.46%-177.41K-186.72%-771.98K78.16%-64.92K-114.53%-648.23K-102.28%-68.17K91.08%-13.6K---269.25K---297.21K--4.46M--2.99M
Change In working capital 183.90%65.14K750.70%199.13K-223.80%-635.34K-17.19%342.07K-110.93%-62.92K55.03%-77.64K88.10%-30.6K92.02%513.22K--413.09K--575.69K
-Change in receivables -1.97%247.04K-192.18%-49.97K-188.39%-228.27K181.68%214.91K82.34%-12.16K436.06%252.01K156.83%54.21K-231.17%-79.15K---263.11K---68.84K
-Change in prepaid assets 1,078.38%194.92K-5,351.10%-59.64K-429.45%-157.4K1.85%-18.78K-133.93%-4.49K50.36%16.54K97.48%-1.09K---29.73K---19.13K--13.25K
-Change in payables and accrued expense -8.85%-376.81K468.79%308.73K-140.13%-249.67K-79.01%145.93K-107.33%-46.26K-218.67%-346.19K29.35%-83.72K113.65%622.1K--695.33K--631.28K
Cash from discontinued investing activities
Operating cash flow -71.82%-1.17M6.84%-1.77M-108.28%-1.58M31.76%-3.88M76.91%-540.88K40.07%-682.89K-5.27%-1.9M-88.32%-757.4K---5.69M---2.34M
Investing cash flow
Cash flow from continuing investing activities 00-7.5K00000-15.03K-49.29K
Net business purchase and sale --------------0------------------9.97K---24.29K
Net other investing changes --0--0---7.5K-----------------------25K----
Cash from discontinued investing activities
Investing cash flow --0--0---7.5K--0--0--0--0--0---15.03K---49.29K
Financing cash flow
Cash flow from continuing financing activities 00275.04%4.49M-53.68%2.54M109.60%9.6K1.07M-95.24%265.51K1.2M5.48M-100.01K
Net common stock issuance --0--0256.32%4.61M-56.75%2.72M--0--1.1M-94.76%330.01K--1.29M--6.3M--0
Net other financing activities --0--0-20.78%-114.91K77.42%-183.57K109.60%9.6K---33.53K---64.5K---95.14K---812.9K---100.01K
Cash from discontinued financing activities
Financing cash flow --0--0275.04%4.49M-53.68%2.54M109.60%9.6K--1.07M-95.24%265.51K--1.2M--5.48M---100.01K
Net cash flow
Beginning cash position 248.19%1.38M55.03%3.15M-84.36%249.41K-12.38%1.6M-80.90%780.69K-92.41%396.61K43.48%2.03M-12.38%1.6M--1.82M--4.09M
Current changes in cash -405.48%-1.17M-8.26%-1.77M560.48%2.91M-496.95%-1.35M78.68%-531.28K133.71%384.08K-143.02%-1.64M209.37%439.86K---225.42K---2.49M
End cash Position -73.40%207.64K248.19%1.38M55.03%3.15M-84.36%249.41K-84.36%249.41K-80.90%780.69K-92.41%396.61K43.48%2.03M--1.6M--1.6M
Free cash from -71.82%-1.17M6.84%-1.77M-108.28%-1.58M31.76%-3.88M76.91%-540.88K40.07%-682.89K-5.27%-1.9M-88.32%-757.4K---5.69M---2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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