Also trades as: MLM.NE (NEO) · $vol 0M
MLMLF OTC
McFarlane Lake Mining Limited
1W: -21.8%
1M: -16.3%
3M: +56.9%
YTD: +292.8%
1Y: +206.9%
3Y: +311.3%
$0.34
-0.01 (-1.52%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+59.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+59.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$736K
-182.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$11M | -$5M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $532 | $401K | $1M | $855K | $0 |
| Change in Working Capital | -$30 | $413K | $342K | -$409K | $898K |
| Other Non-Cash Items | $218 | $4M | -$648K | -$1M | $102K |
| Operating Cash Flow | -$511 | -$6M | -$4M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $10K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$32K | $0 |
| Investment Sales | $0 | $0 | $0 | $25K | $0 |
| Other Investing | $0 | -$25K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$15K | $0 | -$8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$135K | $150K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | -$813K | -$184K | -$200K | $102 |
| Financing Cash Flow | $2K | $5M | $3M | $6M | $2M |
| Net Change in Cash | $2K | -$225K | -$1M | $893K | -$736K |
| Cash End of Period | $2K | $2M | $249K | $1M | $426K |
| Free Cash Flow | -$511 | -$6M | -$4M | -$5M | -$2M |