Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.83% | -238.59% | 172.29% | -7.65% | -46.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.61% | 109.56% | -509.79% | 487.88% | 43.48% |
| Change in Net Operating Assets | 18.53% | -5.53% | -390.56% | 41.08% | 63.43% |
| Cash from Operations | 1.25% | -10.25% | -963.51% | 64.83% | -37.93% |
| Capital Expenditure | -480.00% | 98.08% | 9.69% | -1,056.00% | 94.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -480.00% | -100.08% | 2,367.47% | -1,056.00% | 94.24% |
| Total Debt Issued | -- | -- | -67.25% | -31.00% | 1,900.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -37.26% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 452.52% | 120.71% | -424.75% | -30.71% | -4.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.52% | -179.87% | -- | -100.00% | 187.50% |