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 | 48.71% | 18.49% | -133.15% | 38.52% | 10.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.61% | 5.13% | 402.56% | -65.17% | 176.81% |
| Change in Net Operating Assets | -76.10% | -45.32% | -87.41% | -51.85% | -88.66% |
| Cash from Operations | -171.12% | -24.66% | -28.28% | 9.08% | 201.16% |
| Capital Expenditure | -509.09% | -657.89% | 109.26% | -43.40% | 97.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -509.09% | -657.89% | 109.26% | -43.40% | 97.49% |
| Total Debt Issued | -- | -- | -- | -- | 250.68% |
| Total Debt Repaid | -- | -238.14% | -1,733.33% | -- | 100.00% |
| Issuance of Common Stock | -- | 84.16% | 86.98% | 15.78% | -- |
| Repurchase of Common Stock | 69.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.23% | 59.95% | 17.51% | 8.68% | -675.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,100.00% | 100.00% | -330.43% | 500.00% | 100.12% |