Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -679.80K | -700.30K | -505.10K | -565.80K | -583.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.20K | 385.80K | 165.60K | 206.20K | -233.00K |
| Change in Net Operating Assets | 96.60K | 126.60K | 188.40K | 202.40K | 503.40K |
| Cash from Operations | -196.90K | -187.80K | -150.90K | -157.10K | -313.40K |
| Capital Expenditure | -30.20K | -17.70K | -23.60K | -19.00K | -61.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.20K | -17.70K | -23.60K | -19.00K | -61.70K |
| Total Debt Issued | 33.00K | 30.70K | 24.00K | 32.90K | -22.00K |
| Total Debt Repaid | -181.30K | -158.20K | -17.80K | -19.70K | -28.60K |
| Issuance of Common Stock | 596.50K | 543.90K | 374.90K | 358.80K | 376.00K |
| Repurchase of Common Stock | -138.40K | -138.40K | -138.40K | -138.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.40K | 204.80K | 181.40K | 174.40K | 241.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 49.10K |
| Net Change in Cash | 400.00 | -700.00 | 6.90K | -1.60K | -84.00K |