Mayo Lake Minerals Inc.
MLKM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$830 | -CA$764 | -CA$466 | -CA$485 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$268 | CA$188 | CA$186 | CA$203 |
| Change in WC | CA$92 | CA$273 | CA$17 | CA$393 |
| Other Non-Cash | CA$16 | CA$93 | -CA$199 | -CA$68 |
| Operating Cash Flow | -CA$454 | -CA$210 | -CA$463 | CA$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1 | -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$49 | -CA$26 | -CA$1,186 | -CA$430 |
| Investing Cash Flow | -CA$49 | -CA$26 | -CA$1,187 | -CA$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | CA$13 | -CA$17 | CA$70 |
| Stock Issued | CA$555 | CA$191 | CA$567 | CA$1,385 |
| 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$30 | CA$0 | CA$0 |
| Financing Cash Flow | CA$518 | CA$234 | CA$550 | CA$1,456 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$16 | -CA$2 | -CA$1,100 | CA$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2 | CA$4 | CA$1,104 | CA$35 |
| End Cash | CA$18 | CA$2 | CA$4 | CA$1,104 |
| Free Cash Flow | -CA$454 | -CA$210 | -CA$464 | CA$43 |