Mayo Lake Minerals Inc. MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -263.20K | -242.20K | -202.00K | -358.60K | -339.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90K | -98.40K | -109.00K | 62.20K | 31.60K |
| Change in Net Operating Assets | -372.00K | -212.30K | -38.00K | 115.90K | 102.30K |
| Cash from Operations | -737.20K | -552.90K | -349.00K | -180.50K | -205.40K |
| Capital Expenditure | -58.40K | -58.00K | -100.90K | -81.50K | -67.00K |
| Sale of Property, Plant, and Equipment | 681.40K | 681.40K | 681.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 623.00K | 623.40K | 580.50K | -81.50K | -67.00K |
| Total Debt Issued | 349.30K | 191.60K | 196.60K | 174.00K | 105.00K |
| Total Debt Repaid | -323.20K | -323.20K | -323.20K | 145.20K | 112.40K |
| Issuance of Common Stock | 120.10K | 120.10K | 177.40K | 103.60K | 218.70K |
| Repurchase of Common Stock | -- | -- | -- | -41.90K | -41.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.30K | -6.60K | 35.40K | 271.90K | 282.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | 63.80K | 266.80K | 9.80K | 9.80K |