Mayo Lake Minerals Inc.
MLKM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.30K | -579.20K | -606.40K | -679.80K | -700.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.60K | 190.50K | 207.60K | 386.20K | 385.80K |
| Change in Net Operating Assets | 102.30K | 75.90K | 67.30K | 96.60K | 126.60K |
| Cash from Operations | -205.40K | -312.80K | -331.40K | -196.90K | -187.80K |
| Capital Expenditure | -67.00K | -64.00K | -35.80K | -30.20K | -17.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.00K | -64.00K | -35.80K | -30.20K | -17.70K |
| Total Debt Issued | 105.00K | 5.00K | -- | 33.00K | 30.70K |
| Total Debt Repaid | 112.40K | -36.10K | -36.10K | -181.30K | -158.20K |
| Issuance of Common Stock | 218.70K | 582.00K | 596.50K | 596.50K | 543.90K |
| Repurchase of Common Stock | -41.90K | -41.90K | -41.90K | -138.40K | -138.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 282.10K | 366.80K | 378.70K | 227.40K | 204.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80K | -9.90K | 11.50K | 400.00 | -700.00 |