Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.49% | -133.15% | 38.52% | 10.72% | -613.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13% | 402.56% | -65.17% | 176.81% | -96.79% |
| Change in Net Operating Assets | -45.32% | -87.41% | -51.85% | -88.66% | 117.64% |
| Cash from Operations | -24.66% | -28.28% | 9.08% | 201.16% | 66.58% |
| Capital Expenditure | -657.89% | 109.26% | -43.40% | 97.49% | 99.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -657.89% | 109.26% | -43.40% | 97.49% | 99.49% |
| Total Debt Issued | -- | -- | -- | 250.68% | -111.73% |
| Total Debt Repaid | -238.14% | -1,733.33% | -- | 100.00% | -870.00% |
| Issuance of Common Stock | 84.16% | 86.98% | 15.78% | -- | -45.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.95% | 17.51% | 8.68% | -675.00% | -63.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -330.43% | 500.00% | 100.12% | 99.75% |