Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.70K | -101.90K | -69.70K | -77.30K | -90.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.80K | 6.60K | 4.60K | 12.20K | 8.20K |
| Change in Net Operating Assets | 49.80K | 35.30K | 21.60K | 9.20K | 36.20K |
| Cash from Operations | -21.10K | -60.00K | -43.50K | -55.90K | -46.00K |
| Capital Expenditure | -28.90K | -2.50K | -43.40K | -6.70K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.90K | -2.50K | -43.40K | -6.70K | -14.40K |
| Total Debt Issued | 69.00K | 100.00K | 5.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 145.20K | -32.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 103.60K | -- | 115.10K |
| Repurchase of Common Stock | -- | -- | -- | -41.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.10K | 72.30K | 75.70K | 73.80K | 60.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 9.80K | -11.20K | 11.20K | 0.00 |