Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.90K | -109.90K | 79.30K | -109.70K | -101.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 15.20K | -159.00K | 38.80K | 6.60K |
| Change in Net Operating Assets | -124.40K | -152.70K | -144.70K | 49.80K | 35.30K |
| Cash from Operations | -244.30K | -247.40K | -224.40K | -21.10K | -60.00K |
| Capital Expenditure | -2.90K | -500.00 | -26.10K | -28.90K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 681.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -500.00 | 655.30K | -28.90K | -2.50K |
| Total Debt Issued | 257.70K | -- | 22.60K | 69.00K | 100.00K |
| Total Debt Repaid | -- | -- | -323.20K | -- | -- |
| Issuance of Common Stock | 0.00 | 46.30K | 73.80K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 186.20K | 33.70K | -162.70K | 50.10K | 72.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | -214.20K | 268.20K | 0.00 | 9.80K |