Mayo Lake Minerals Inc.
MLKM
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -358.60K | -339.30K | -339.30K | -579.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 62.20K | 31.60K | 31.60K | 190.50K |
| Change in Net Operating Assets | -- | 115.90K | 102.30K | 102.30K | 75.90K |
| Cash from Operations | -- | -180.50K | -205.40K | -205.40K | -312.80K |
| Capital Expenditure | -- | -81.50K | -67.00K | -67.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -81.50K | -67.00K | -67.00K | -64.00K |
| Total Debt Issued | -- | 174.00K | 105.00K | 105.00K | 5.00K |
| Total Debt Repaid | -- | 145.20K | 112.40K | 112.40K | -36.10K |
| Issuance of Common Stock | -- | 103.60K | 218.70K | 218.70K | 582.00K |
| Repurchase of Common Stock | -- | -41.90K | -41.90K | -41.90K | -41.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 271.90K | 282.10K | 282.10K | 366.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.80K | 9.80K | 9.80K | -9.90K |