Production (Stage)
Mayo Lake Minerals Inc.
MLKM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.49% | 73.55% | -252.73% | 35.70% | -35.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.78% | -95.05% | 662.67% | -88.63% | 2,346.15% |
| Change in Net Operating Assets | -74.59% | 306.74% | -31.54% | -66.23% | -41.84% |
| Cash from Operations | -21.52% | 72.52% | -169.57% | -179.01% | 313.01% |
| Capital Expenditure | 53.47% | -2,980.00% | 103.29% | -1,281.82% | 42.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.47% | -2,980.00% | 103.29% | -1,281.82% | 42.11% |
| Total Debt Issued | -- | -- | -- | -- | 1,534.78% |
| Total Debt Repaid | 542.68% | 77.91% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -68.32% | 207.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.39% | -61.59% | 79.22% | 213.03% | -305.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | -197.06% | 10,100.00% | 109.09% |