Royal Bank of Canada
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The Toronto-Dominion Bank
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Bank of Nova Scotia
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Bank of Montreal
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Canadian Imperial Bank of Commerce
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CA Stock MarketDetailed Quotes
MLM McFarlane Lake Mining Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 23 15:59 ET
4.89MMarket Cap-1.00P/E (TTM)
0.020High0.020Low30.50KVolume0.020Open0.020Pre Close610.00Turnover0.10052wk High0.02%Turnover Ratio244.74MShares0.02052wk Low-0.02EPS TTM3.76MFloat Cap0.400Historical HighLossP/E (Static)188.08MShs Float0.005Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
McFarlane Lake Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.34%-404.8K | -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 |
| Net income from continuing operations | 48.09%-455.39K | 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 |
| Remuneration paid in stock | --56.99K | -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 |
| Other non cashItems | -6.71%-69.28K | -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 |
| Change In working capital | 109.90%62.88K | -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 |
| -Change in receivables | 57.53%-96.94K | -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 |
| -Change in prepaid assets | 80.85%-30.15K | 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 |
| -Change in payables and accrued expense | 176.09%189.96K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.34%-404.8K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -7.5K | 0 | 0 | 0 | -7.5K | 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 | --0 | ---7.5K | --0 | --0 | --0 | ---7.5K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 |
| Net issuance payments of debt | ---- | ---135K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | --0 | 126.12%6.16M | --1.55M | --0 | --0 | 256.32%4.61M | -56.75%2.72M | --0 | --1.1M | -94.76%330.01K |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 358.22%1.14M | -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 |
| Current changes in cash | -113.93%-404.8K | 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 |
| End cash Position | -76.60%738.05K | 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 |
| Free cash from | 74.34%-404.8K | -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 |
| 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: 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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