McFarlane Lake Mining Limited (MLMLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.88 Million | -5.69 Million | -510.74 |
| Net Income | -4.68 Million | -10.9 Million | -1230.43 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 1.1 Million | 400.88 Thousand | 531.97 |
| Change in working capital | 342.06 Thousand | 413.08 Thousand | -30.28 |
| Other non-cash items | -648.23 Thousand | 4.4 Million | 218.01 |
| Investing Cash Flow | - | -15.03 Thousand | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | 9969.00 | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -25 Thousand | - |
| Financing Cash Flow | 2.53 Million | 5.48 Million | 2331.19 |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.53 Million | 6.29 Million | - |
| Other Financing Activities | -183.56 Thousand | -812.9 Thousand | 2331.19 |
| Accounts receivables | 214.91 Thousand | -263.1 Thousand | -30.28 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 127.15 Thousand | 676.19 Thousand | - |
| Cash at beginning of period | 1.62 Million | 1.82 Million | - |
| Cash at end of period | 249.41 Thousand | 1.59 Million | 1820.45 |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | -225.41 Thousand | 1820.45 |
| Free Cash Flow | -3.88 Million | -5.69 Million | -510.74 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1061.04 | -1.65 Million | -877.24 Thousand | -4.68 Million | -479.79 Thousand | -1.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 27.00 | 452 Thousand | - | 1.1 Million | 70 Thousand | 707.25 Thousand |
| Change in working capital | 441.96 | 199.12 Thousand | -635.34 Thousand | 342.06 Thousand | -62.91 Thousand | -77.63 Thousand |
| Other non-cash items | -581.22 | -771.97 Thousand | -64.91 Thousand | -648.23 Thousand | -68.17 Thousand | -13.6 Thousand |
| Investing Cash Flow | - | - | -7500.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7500.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -7500.00 | - | - | - |
| Financing Cash Flow | - | - | 4.49 Million | 2.53 Million | 9600.00 | 1.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1042.00 | - | - | -705.27 | - |
| Common Stock Issuance | - | - | 4.6 Million | 2.53 Million | 9600.00 | 1.1 Million |
| Other Financing Activities | - | 1042.00 | -114.91 Thousand | -183.56 Thousand | 9600.00 | -33.53 Thousand |
| Accounts receivables | 247.04 | -49.97 Thousand | -228.27 Thousand | 214.91 Thousand | -12.15 Thousand | 252.01 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 194.92 | 249.09 Thousand | -407.07 Thousand | 127.15 Thousand | -50.75 Thousand | -329.65 Thousand |
| Cash at beginning of period | 1380.94 | 3.15 Million | 249.41 Thousand | 1.62 Million | 805.69 Thousand | 396.61 Thousand |
| Cash at end of period | 207.64 | 1.38 Million | 3.15 Million | 249.41 Thousand | 249.41 Thousand | 780.69 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1173.31 | -1.77 Million | 2.9 Million | -1.37 Million | -556.28 Thousand | 384.08 Thousand |
| Free Cash Flow | -1173.31 | -1.77 Million | -1.57 Million | -3.88 Million | -540.88 Thousand | -682.88 Thousand |
BIMI
MAJOR
PCELL
SJ
KTWIY
9033