Mayo Lake Minerals Inc. (MLKM.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -14 | 9 | 9 | -17 |
| Other Working Capital | 49 | 31 | 13 | 49 | 12 |
| Other Operating Activity | -141 | -80 | -101 | -121 | -224 |
| Operating Cash Flow | $-83 | $-62 | $-78 | $-63 | $-229 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3 | -62 | -9 | -20 | 1 |
| Investing Cash Flow | $-3 | $-62 | $-9 | $-20 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 145 | -33 | -148 |
| Common Stock Issued | 0 | 104 | -42 | 140 | 414 |
| Other Financing Activity | 100 | 0 | 0 | -25 | -51 |
| Financing Cash Flow | $100 | $109 | $103 | $82 | $215 |
| Beginning Cash Position | 1 | 18 | 2 | 2 | 15 |
| End Cash Position | 15 | 1 | 18 | 2 | 2 |
| Net Cash Flow | $14 | $-16 | $16 | $0 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -62 | -78 | -63 | -229 |
| Free Cash Flow | -83 | -62 | -78 | -63 | -229 |