Mayo Lake Minerals Inc.
MLKM
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 47.25% | 51.55% | 51.55% | -14.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -83.89% | -91.81% | -91.81% | 15.04% |
| Change in Net Operating Assets | -- | 19.98% | -19.19% | -19.19% | -59.71% |
| Cash from Operations | -- | 8.33% | -9.37% | -9.37% | -107.29% |
| Capital Expenditure | -- | -169.87% | -278.53% | -278.53% | -171.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -169.87% | -278.53% | -278.53% | -171.19% |
| Total Debt Issued | -- | 427.27% | 242.02% | 242.02% | -79.17% |
| Total Debt Repaid | -- | 180.09% | 171.05% | 171.05% | -102.81% |
| Issuance of Common Stock | -- | -82.63% | -59.79% | -59.79% | 55.24% |
| 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% | 37.74% | 102.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,350.00% | 1,500.00% | 1,500.00% | -243.48% |