CA Stock MarketDetailed Quotes

MLM McFarlane Lake Mining Ltd

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jan 8 11:04 ET
4.89MMarket Cap-0.87P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.67%-4.92M
26.65%-396.76K
-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
Net income from continuing operations
6.85%-4.36M
-60.85%-771.74K
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
Remuneration paid in stock
-22.66%854.58K
475.11%402.58K
--0
827.18%452K
--0
175.64%1.11M
138.02%70K
--707.25K
-91.67%48.75K
--279K
Other non cashItems
-54.85%-1M
115.38%10.49K
-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
Change In working capital
-219.61%-409.15K
39.48%-38.08K
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
-Change in receivables
-84.36%33.61K
633.05%64.81K
-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
-Change in prepaid assets
111.07%2.08K
638.52%24.2K
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
-Change in payables and accrued expense
-404.83%-444.84K
-174.72%-127.09K
-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
Cash from discontinued investing activities
Operating cash flow
-26.67%-4.92M
26.65%-396.76K
-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
Investing cash flow
Cash flow from continuing investing activities
-7.5K
0
0
0
-7.5K
0
0
0
0
0
Net investment purchase and sale
---7.5K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
--0
--0
---7.5K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---7.5K
--0
--0
--0
---7.5K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
129.28%5.82M
13,774.70%1.33M
0
0
275.04%4.49M
-53.68%2.54M
109.60%9.6K
1.07M
-95.24%265.51K
1.2M
Net issuance payments of debt
---135K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
126.12%6.16M
--1.55M
--0
--0
256.32%4.61M
-56.75%2.72M
--0
--1.1M
-94.76%330.01K
--1.29M
Net other financing activities
-8.94%-199.98K
-986.14%-85.07K
--0
--0
-20.78%-114.91K
77.42%-183.57K
109.60%9.6K
---33.53K
---64.5K
---95.14K
Cash from discontinued financing activities
Financing cash flow
129.28%5.82M
13,774.70%1.33M
--0
--0
275.04%4.49M
-53.68%2.54M
109.60%9.6K
--1.07M
-95.24%265.51K
--1.2M
Net cash flow
Beginning cash position
-84.36%249.41K
-73.40%207.64K
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
Current changes in cash
166.40%893.44K
276.03%935.21K
-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
End cash Position
358.22%1.14M
358.22%1.14M
-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
Free cash from
-26.67%-4.92M
26.65%-396.76K
-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
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
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.67%-4.92M26.65%-396.76K-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
Net income from continuing operations 6.85%-4.36M-60.85%-771.74K18.31%-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
Remuneration paid in stock -22.66%854.58K475.11%402.58K--0827.18%452K--0175.64%1.11M138.02%70K--707.25K-91.67%48.75K--279K
Other non cashItems -54.85%-1M115.38%10.49K-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
Change In working capital -219.61%-409.15K39.48%-38.08K183.90%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
-Change in receivables -84.36%33.61K633.05%64.81K-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
-Change in prepaid assets 111.07%2.08K638.52%24.2K1,078.38%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
-Change in payables and accrued expense -404.83%-444.84K-174.72%-127.09K-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
Cash from discontinued investing activities
Operating cash flow -26.67%-4.92M26.65%-396.76K-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
Investing cash flow
Cash flow from continuing investing activities -7.5K000-7.5K00000
Net investment purchase and sale ---7.5K------------------0----------------
Net other investing changes ----------0--0---7.5K--------------------
Cash from discontinued investing activities
Investing cash flow ---7.5K--0--0--0---7.5K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 129.28%5.82M13,774.70%1.33M00275.04%4.49M-53.68%2.54M109.60%9.6K1.07M-95.24%265.51K1.2M
Net issuance payments of debt ---135K------------------0----------------
Net common stock issuance 126.12%6.16M--1.55M--0--0256.32%4.61M-56.75%2.72M--0--1.1M-94.76%330.01K--1.29M
Net other financing activities -8.94%-199.98K-986.14%-85.07K--0--0-20.78%-114.91K77.42%-183.57K109.60%9.6K---33.53K---64.5K---95.14K
Cash from discontinued financing activities
Financing cash flow 129.28%5.82M13,774.70%1.33M--0--0275.04%4.49M-53.68%2.54M109.60%9.6K--1.07M-95.24%265.51K--1.2M
Net cash flow
Beginning cash position -84.36%249.41K-73.40%207.64K248.19%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
Current changes in cash 166.40%893.44K276.03%935.21K-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
End cash Position 358.22%1.14M358.22%1.14M-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
Free cash from -26.67%-4.92M26.65%-396.76K-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
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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