Mayo Lake Minerals Inc.
MLKM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.78% | 58.44% | 66.69% | 47.25% | 51.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -423.42% | -151.76% | -152.50% | -83.89% | -91.81% |
| Change in Net Operating Assets | -458.55% | -376.94% | -156.46% | 19.98% | -19.19% |
| Cash from Operations | -254.24% | -75.67% | -5.31% | 8.33% | -9.37% |
| Capital Expenditure | 12.99% | 9.38% | -181.84% | -169.87% | -278.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,030.00% | 1,074.06% | 1,721.51% | -169.87% | -278.53% |
| Total Debt Issued | 232.67% | 3,732.00% | -- | 427.27% | 242.02% |
| Total Debt Repaid | -387.54% | -795.29% | -795.29% | 180.09% | 171.05% |
| Issuance of Common Stock | -45.08% | -79.36% | -70.26% | -82.63% | -59.79% |
| Repurchase of Common Stock | -- | -- | -- | 69.73% | 69.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.77% | -101.91% | -90.65% | 19.57% | 37.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.51% | 773.74% | 2,220.00% | 2,350.00% | 1,500.00% |