Skip to main content
logo
Mayo Lake Minerals Inc. (CSE:MLKM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 10, 2026, 11:22 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.28-0.83-0.76-0.47-0.49
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
0.010.010.010.03-0.2-0.07
Change in Accounts Payable
-0.29-0.040.090.26-0.160.1
Change in Unearned Revenue
----0.060.19
Change in Other Net Operating Assets
-0-0.0100.010.120.1
Operating Cash Flow
-0.76-0.49-0.45-0.21-0.460.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '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)
-0.13-0.13-0.040.01-0.020.07
Issuance of Common Stock
0.120.180.550.220.571.39
Financing Cash Flow
-0.010.050.520.230.551.46

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.090.370.02-0-1.11.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.84-0.63-0.5-0.24-1.65-0.39
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
-0.51-0.33-0.060.08-1.6-0.42
Unlevered Free Cash Flow
-0.49-0.31-0.040.11-1.57-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.29-0.050.090.270.020.39