Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.40K | -341.80K | -96.90K | -150.70K | -110.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 165.50K | 21.70K | 190.80K | 7.80K |
| Change in Net Operating Assets | 36.20K | 8.90K | 13.00K | 38.50K | 66.20K |
| Cash from Operations | -46.00K | -167.40K | -62.10K | 78.60K | -36.90K |
| Capital Expenditure | -14.40K | 500.00 | -15.20K | -1.10K | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.40K | 500.00 | -15.20K | -1.10K | -1.90K |
| Total Debt Issued | -- | -- | -- | 33.00K | -2.30K |
| Total Debt Repaid | -32.80K | -148.50K | -- | 0.00 | -9.70K |
| Issuance of Common Stock | 115.10K | 363.30K | 118.10K | -- | 62.50K |
| Repurchase of Common Stock | -- | -- | -- | -138.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.30K | 157.00K | 87.60K | -77.50K | 37.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -9.90K | 10.20K | 100.00 | -1.10K |