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Mayo Lake Minerals Inc. (CSE:MLKM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 27, 2026, 5:38 PM EST

Mayo Lake Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.36-0.28-0.83-0.76-0.47-0.49
Depreciation & Amortization
-----0
Loss (Gain) From Sale of Assets
-0.25-0.25----
Asset Writedown & Restructuring Costs
---0.07--
Stock-Based Compensation
0.10.090.280.190.190.2
Other Operating Activities
00.010.010.03-0.2-0.07
Change in Accounts Payable
-0.5-0.040.090.26-0.160.1
Change in Unearned Revenue
----0.060.19
Change in Other Net Operating Assets
-0.01-0.0100.010.120.1
Operating Cash Flow
-1.02-0.49-0.45-0.21-0.460.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.14-0.05-0.03-1.19-0.43
Sale of Property, Plant & Equipment
0.950.95----
Investing Cash Flow
0.870.81-0.05-0.03-1.19-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.2-0.03-0.18
Short-Term Debt Repaid
------0.06
Long-Term Debt Repaid
--0.32-0.04-0.02-0.02-0.05
Total Debt Repaid
-0.32-0.32-0.04-0.02-0.02-0.1
Net Debt Issued (Repaid)
0.03-0.13-0.040.01-0.020.07
Issuance of Common Stock
0.120.180.550.220.571.39
Financing Cash Flow
0.150.050.520.230.551.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-00.370.02-0-1.11.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.1-0.63-0.5-0.24-1.65-0.39
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.01-0.00-0.02-0.01
Levered Free Cash Flow
-0.73-0.33-0.060.08-1.6-0.42
Unlevered Free Cash Flow
-0.72-0.31-0.040.11-1.57-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.51-0.050.090.270.020.39