MLMLF (McFarlane Lake Mining) Net Change in Cash: $3.43 Mil (TTM As of May. 2026)

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MLMLF McFarlane Lake Mining Ltd MLMLF
19 GF Score
Price $0.37
! 1 Warning Sign
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What is McFarlane Lake Mining Net Change in Cash?

McFarlane Lake Mining MLMLF -2.81% 19 Net Change in Cash is $3.43 Mil as of May. 2026. GuruFocus rates MLMLF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

McFarlane Lake Mining's Net Change in Cash for the three months ended in May. 2026 was $-1.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $3.43 Mil.

McFarlane Lake Mining Net Change in Cash Historical Data

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The historical data trend for McFarlane Lake Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McFarlane Lake Mining Net Change in Cash Chart

McFarlane Lake Mining Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Net Change in Cash
-0.18 -1.00 0.66 -0.51

McFarlane Lake Mining Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.07 7.08 -1.61 -1.73
MLMLF
19GF Score
McFarlane Lake Mining Ltd MLMLF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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McFarlane Lake Mining Net Change in Cash Calculation

McFarlane Lake Mining's Net Change in Cash for the fiscal year that ended in Aug. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.5947192047578+0+1.0816156093814+
=-0.51

McFarlane Lake Mining's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.260792940526+0.11611389156027+0.3992502567688+0.020422564564998
=-1.73

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $3.43 Mil mean?
McFarlane Lake Mining (MLMLF) has a Net Change in Cash of $3.43 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for McFarlane Lake Mining and its competitors.
Is McFarlane Lake Mining's Net Change in Cash too high?
McFarlane Lake Mining's current Net Change in Cash is $3.43 Mil. Overall, McFarlane Lake Mining has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does McFarlane Lake Mining's Net Change in Cash compare to NEM and AU?
McFarlane Lake Mining's Net Change in Cash of $3.43 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for McFarlane Lake Mining and its competitors. McFarlane Lake Mining's current Net Change in Cash is $3.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McFarlane Lake Mining stock overvalued right now?
McFarlane Lake Mining (MLMLF) has a current Net Change in Cash of $3.43 Mil. The current Net Change in Cash is $3.43 Mil. McFarlane Lake Mining's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For McFarlane Lake Mining (MLMLF), the current Net Change in Cash is $3.43 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McFarlane Lake Mining Business Description

Other Exchanges W2Z:GermanyMLM:Canada
Address 15 Kincora Court, Sudbury, ON, CAN, P3E 2B9
McFarlane Lake Mining Ltd is a gold exploration and development company currently engaged in the acquisition & assessment of gold properties. Its properties include, Munro and McMillan, Juby Gold Project. The company has acquired six gold properties. It is a Canadian gold exploration and development company.
19GF Score

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$0.37
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