Mayo Lake Minerals Inc.
MLKM.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$141 | -CA$100 | -CA$108 | -CA$123 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$4 | CA$7 | CA$11 |
| Change in WC | CA$49 | CA$31 | CA$13 | CA$49 |
| Other Non-Cash | CA$6 | CA$2 | CA$10 | CA$0 |
| Operating Cash Flow | -CA$83 | -CA$62 | -CA$78 | -CA$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | -CA$62 | -CA$9 | -CA$20 |
| Investing Cash Flow | -CA$3 | -CA$62 | -CA$9 | -CA$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$100 | CA$5 | CA$145 | -CA$33 |
| Stock Issued | CA$0 | CA$104 | -CA$42 | CA$140 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$25 |
| Financing Cash Flow | CA$100 | CA$109 | CA$103 | CA$82 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14 | -CA$16 | CA$16 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1 | CA$18 | CA$2 | CA$2 |
| End Cash | CA$15 | CA$1 | CA$18 | CA$2 |
| Free Cash Flow | -CA$83 | -CA$62 | -CA$78 | -CA$63 |