Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.61% | -57.68% | 202.59% | -21.35% | 70.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.03% | 230.43% | -1,403.28% | 373.17% | -96.01% |
| Change in Net Operating Assets | -452.41% | -806.94% | -1,672.83% | 37.57% | 296.63% |
| Cash from Operations | -307.17% | -468.74% | -301.43% | 54.13% | 64.16% |
| Capital Expenditure | -16.00% | 98.85% | -289.55% | -100.69% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00% | 98.85% | 9,880.60% | -100.69% | -600.00% |
| Total Debt Issued | 157.70% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -322.59% | -- | -- |
| Issuance of Common Stock | -- | -55.31% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.54% | -55.48% | -320.46% | -16.92% | -53.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.45% | -1,812.50% | 2,294.64% | -- | 198.99% |