McFarlane Lake Mining Limited

MLMLFOTCBasic Materials● Active

$0.17

+$0.01(+6.64%)

Market Cap$45426797

P/E Ratio—

52W High$0.22

52W Low$0.0218

Avg Volume892K

Open$0.16

Beta-1.19

Free Cash Flow Financials Revenue

McFarlane Lake Mining Limited (MLMLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MLMLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

MLMLF · FCF · TTM · margin & CAGR

Free cash flow was −$2.0M for FY2025 (fiscal year ending 2025-08-31), up 59.4% year-over-year

FY2025 Free Cash Flow−$2.0M▲ +59.4% YoY

Trailing 12M (TTM)−$17.0Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MLMLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.0M(0M)−$2.0M▲ +59.4%—

FY2024−$4.9M(0M)−$4.9M▼ 26.7%—

FY2023−$3.9M(0M)−$3.9M▲ +31.8%—

FY2022−$5.7M(0M)−$5.7M▼ 1114504.0%—

FY2021−$510.736(0M)−$510.736——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MLMLF · P/FCF · FCF yield · FCF per share

McFarlane Lake Mining Limited (MLMLF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

MLMLF · cash flow statement · operating / investing / financing

For FY2025, McFarlane Lake Mining Limited generated −$2.0M in operating cash flow and spent 0M in capital expenditures, yielding −$2.0M in free cash flow.

Operating Activities

−$2.0M

Cash from core business operations

2025-08-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

+$1.5M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF (−$2.0M) − |CapEx| (0M) = FCF (−$2.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MLMLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

McFarlane Lake Mining LimitedYOU

MLMLF

−$2.0M+59.4%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

McFarlane Lake Mining Limited (MLMLF) reported free cash flow of −$2.0M for FY2025 (fiscal year ending 2025-08-31), up 59.4% year-over-year.

McFarlane Lake Mining Limited has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MLMLF free cash flow · 8 questions

McFarlane Lake Mining Limited free cash flow was −$2.0M for FY2025, up 59.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$17.0M.

MLMLF free cash flowMLMLF FCFMLMLF FCF 2025MLMLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · McFarlane Lake Mining Limited · McFarlane Lake Mining Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026