Mayo Lake Minerals Inc.
MLKM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.20% | 9.83% | 14.49% | 73.55% | -252.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.48% | -62.30% | 48.78% | -95.05% | 662.67% |
| Change in Net Operating Assets | 63.43% | 134.78% | -74.59% | 306.74% | -31.54% |
| Cash from Operations | -37.93% | 22.18% | -21.52% | 72.52% | -169.57% |
| Capital Expenditure | 94.24% | -547.76% | 53.47% | -2,980.00% | 103.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.24% | -547.76% | 53.47% | -2,980.00% | 103.29% |
| Total Debt Issued | 1,900.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 542.68% | 77.91% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -68.32% | 207.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49% | 2.57% | 22.39% | -61.59% | 79.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | -200.00% | -- | 100.00% | -197.06% |