Mayo Lake Minerals Inc. (MLKM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 5 | 35 | -16 | -24 |
| Accounts payable and accrued liabilities | N/A | 263 | -161 | 105 | -31 |
| Other Working Capital | 92 | 273 | 17 | 393 | -58 |
| Other Operating Activity | -549 | -751 | -353 | -439 | -201 |
| Operating Cash Flow | $-454 | $-210 | $-463 | $43 | $-314 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -49 | -26 | -1,187 | -430 | -333 |
| Investing Cash Flow | $-49 | $-26 | $-1,187 | $-430 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 33 | 0 | 175 | 146 |
| Debt Repayment | -36 | -20 | -17 | -105 | -202 |
| Common Stock Issued | 555 | 191 | 567 | 1,385 | 678 |
| Other Financing Activity | 0 | 30 | 0 | 0 | 60 |
| Financing Cash Flow | $518 | $234 | $550 | $1,456 | $682 |
| Beginning Cash Position | 2 | 4 | 1,104 | 35 | 0 |
| End Cash Position | 18 | 2 | 4 | 1,104 | 35 |
| Net Cash Flow | $16 | $-2 | $-1,100 | $1,069 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -210 | -463 | 43 | -314 |
| Free Cash Flow | -454 | -210 | -463 | 43 | -314 |