Mayo Lake Minerals Inc.
MLKM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.42% | -55.14% | -19.04% | -58.98% | -181.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.75% | 15,975.00% | 165.38% | 206,100.00% | -197.98% |
| Change in Net Operating Assets | -80.81% | 104.52% | 40.70% | 18,500.00% | 80.49% |
| Cash from Operations | 37.17% | 51.46% | 33.79% | 55.97% | -201.33% |
| Capital Expenditure | 51.05% | 95.92% | 97.38% | 97.93% | 94.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.05% | 95.92% | 97.38% | 97.93% | 94.48% |
| Total Debt Issued | 250.00% | 30,800.00% | 3,528.57% | -- | -120.66% |
| Total Debt Repaid | -533.92% | -694.97% | 5.82% | -15.88% | 65.25% |
| Issuance of Common Stock | 58.64% | 26.87% | -13.99% | -36.70% | -62.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.99% | -33.25% | -43.28% | -59.51% | -70.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 196.09% |
| Net Change in Cash | 100.48% | 99.86% | 100.85% | 99.81% | -90.91% |