MLM — McFarlane Lake Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.71m
- CA$37.49m
Annual cashflow statement for McFarlane Lake Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -4.68 | -4.36 | -3.02 |
| Non-Cash Items | 4.8 | 0.457 | -0.149 | -0.107 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.413 | 0.342 | -0.409 | 0.899 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -5.69 | -3.88 | -4.92 | -2.23 |
| Other Investing Cash Flow Items | -0.015 | 0 | -0.007 | 0 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.015 | 0 | -0.007 | 0 |
| Financing Cash Flow Items | -0.813 | -0.184 | -0.2 | -0.169 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.48 | 2.54 | 5.82 | 1.51 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.225 | -1.35 | 0.893 | -0.716 |