Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.25% | 51.55% | -14.67% | -7.18% | -16.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.89% | -91.81% | 15.04% | 0.68% | 265.75% |
| Change in Net Operating Assets | 19.98% | -19.19% | -59.71% | -66.75% | -80.81% |
| Cash from Operations | 8.33% | -9.37% | -107.29% | -110.95% | 37.17% |
| Capital Expenditure | -169.87% | -278.53% | -171.19% | -88.42% | 51.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.87% | -278.53% | -171.19% | -88.42% | 51.05% |
| Total Debt Issued | 427.27% | 242.02% | -79.17% | -- | 250.00% |
| Total Debt Repaid | 180.09% | 171.05% | -102.81% | -83.25% | -533.92% |
| Issuance of Common Stock | -82.63% | -59.79% | 55.24% | 66.25% | 58.64% |
| Repurchase of Common Stock | 69.73% | 69.73% | 69.73% | 69.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.57% | 37.74% | 102.21% | 117.14% | -5.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | 1,500.00% | -243.48% | 818.75% | 100.48% |