Mayo Lake Minerals Inc.
MLKM
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.52% | -21.35% | 70.19% | 70.19% | 28.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.09% | 373.17% | -96.01% | -96.01% | -78.80% |
| Change in Net Operating Assets | -797.22% | 37.57% | 296.63% | 296.63% | 66.15% |
| Cash from Operations | -460.92% | 54.13% | 64.16% | 64.16% | 29.95% |
| Capital Expenditure | 98.85% | -100.69% | -600.00% | -600.00% | -185.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.85% | -100.69% | -600.00% | -600.00% | -185.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.31% | -100.00% | -100.00% | -100.00% | -12.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.01% | -16.92% | -53.95% | -53.95% | -13.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,786.61% | -- | 198.99% | 198.99% | -209.80% |