Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.35% | 70.19% | 28.07% | 48.71% | 18.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.17% | -96.01% | -78.80% | -93.61% | 5.13% |
| Change in Net Operating Assets | 37.57% | 296.63% | 66.15% | -76.10% | -45.32% |
| Cash from Operations | 54.13% | 64.16% | 29.95% | -171.12% | -24.66% |
| Capital Expenditure | -100.69% | -600.00% | -185.53% | -509.09% | -657.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.69% | -600.00% | -185.53% | -509.09% | -657.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -238.14% |
| Issuance of Common Stock | -100.00% | -100.00% | -12.28% | -- | 84.16% |
| Repurchase of Common Stock | -- | -- | -- | 69.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.92% | -53.95% | -13.58% | 195.23% | 59.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 198.99% | -209.80% | 11,100.00% | 100.00% |