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Mayo Lake Minerals Inc (MLKM)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 1 09:48 ET
4.49MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayo Lake Minerals Inc (MLKM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.55%-29.13K
63.76%-83.02K
25.40%-62.49K
-115.84%-453.76K
-173.14%-78.24K
-26.81%-62.71K
-30.62%-229.05K
9.34%-83.77K
54.58%-210.24K
-20.68%106.97K
Net income from continuing operations
-22.48%-151.05K
69.86%-140.98K
23.37%-100.1K
-8.65%-829.92K
47.23%-108.22K
17.08%-123.32K
-137.56%-467.75K
38.72%-130.62K
-63.77%-763.87K
10.50%-205.07K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--66.86K
----
Remuneration paid in stock
296.78%44.38K
-98.51%3.37K
-81.47%4.25K
42.18%267.68K
-96.45%6.68K
--11.18K
369.18%226.91K
-72.83%22.91K
1.36%188.27K
44.58%188.27K
Other non cashItems
19,955.56%9.03K
1,608.44%5.72K
-63.72%2.33K
-36.08%16.46K
130.04%10.38K
-99.57%45
-120.40%-379
-28.33%6.41K
112.96%25.75K
100.97%4.51K
Change In working capital
38.74%68.52K
301.42%48.88K
76.94%31.04K
-66.26%92.02K
-75.36%12.91K
-44.41%49.39K
-87.19%12.18K
-51.91%17.54K
1,543.49%272.75K
-88.63%52.4K
-Change in receivables
-55.99%3.94K
151.48%8.96K
-613.09%-13.64K
-26.85%3.65K
709.52%9.44K
238.50%8.96K
-884.39%-17.4K
-9.86%2.66K
-85.64%5K
-97.12%1.17K
-Change in prepaid assets
13.31%1.96K
13.37%1.96K
13.30%1.96K
-114.27%-692
-13.35%-5.88K
9.92%1.73K
-40.45%1.73K
-68.90%1.73K
-93.97%4.85K
-103.21%-5.19K
-Change in payables and accrued expense
61.81%62.62K
36.28%37.96K
224.82%42.72K
-66.13%89.06K
-83.43%9.35K
-54.27%38.7K
-70.34%27.85K
-52.97%13.15K
366.71%262.91K
-78.20%56.42K
Cash from discontinued investing activities
Operating cash flow
53.55%-29.13K
63.76%-83.02K
25.40%-62.49K
-115.84%-453.76K
-173.14%-78.24K
-26.81%-62.71K
-24.28%-229.05K
-0.38%-83.77K
54.58%-210.24K
201.45%106.97K
Investing cash flow
Cash flow from continuing investing activities
-103.61%-39.87K
-586.55%-3.4K
-203.56%-62.28K
-90.64%-48.8K
-556.28%-9.4K
-671.25%-19.58K
109.60%699
-43.06%-20.52K
97.84%-25.6K
97.59%-1.43K
Net other investing changes
-103.61%-39.87K
-586.55%-3.4K
-203.56%-62.28K
-90.64%-48.8K
-556.28%-9.4K
-671.25%-19.58K
109.60%699
-43.06%-20.52K
97.84%-25.6K
97.59%-1.43K
Cash from discontinued investing activities
Investing cash flow
-103.61%-39.87K
-586.55%-3.4K
-203.56%-62.28K
-90.64%-48.8K
-556.28%-9.4K
-671.25%-19.58K
109.60%699
-43.06%-20.52K
97.84%-25.6K
97.59%-1.43K
Financing cash flow
Cash flow from continuing financing activities
-16.12%69K
-53.44%100K
-8.01%108.64K
121.81%518.47K
198.04%103.32K
62.66%82.26K
13.96%214.79K
18.01%118.1K
-57.50%233.74K
-673.64%-105.38K
Net issuance payments of debt
310.12%69K
167.34%100K
--5K
-371.66%-36.1K
340.09%145.23K
-174.53%-32.84K
-2,428.44%-148.5K
--0
178.56%13.29K
207.24%33K
Net common stock issuance
--0
--0
146.17%103.64K
190.59%554.57K
50.97%-41.92K
293.99%140K
198.45%414.38K
-58.71%42.1K
-66.33%190.84K
-598.45%-85.49K
Net other financing activities
----
----
----
----
----
----
---51.1K
--76K
--29.61K
---52.89K
Cash from discontinued financing activities
Financing cash flow
-16.12%69K
-53.44%100K
-8.01%108.64K
121.81%518.47K
198.04%103.32K
62.66%82.26K
13.96%214.79K
18.01%118.1K
-57.50%233.74K
-673.64%-105.38K
Net cash flow
Beginning cash position
694.54%14.99K
-90.86%1.41K
975.89%17.54K
-56.18%1.63K
26.36%1.86K
-34.66%1.89K
157.34%15.45K
-56.18%1.63K
-99.66%3.72K
-98.73%1.47K
Current changes in cash
118.52%5
200.15%13.58K
-216.70%-16.13K
861.10%15.91K
9,822.15%15.68K
98.09%-27
-335.35%-13.56K
505.26%13.82K
99.81%-2.09K
100.14%158
End cash Position
706.34%15K
694.54%14.99K
-90.86%1.41K
975.89%17.54K
975.89%17.54K
26.36%1.86K
-34.66%1.89K
157.34%15.45K
-56.18%1.63K
-56.18%1.63K
Free cash from
53.55%-29.13K
63.76%-83.02K
25.40%-62.49K
-115.84%-453.76K
-173.14%-78.24K
-26.81%-62.71K
-24.28%-229.05K
-0.38%-83.77K
54.58%-210.24K
201.45%106.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.55%-29.13K63.76%-83.02K25.40%-62.49K-115.84%-453.76K-173.14%-78.24K-26.81%-62.71K-30.62%-229.05K9.34%-83.77K54.58%-210.24K-20.68%106.97K
Net income from continuing operations -22.48%-151.05K69.86%-140.98K23.37%-100.1K-8.65%-829.92K47.23%-108.22K17.08%-123.32K-137.56%-467.75K38.72%-130.62K-63.77%-763.87K10.50%-205.07K
Asset impairment expenditure --------------0------------------66.86K----
Remuneration paid in stock 296.78%44.38K-98.51%3.37K-81.47%4.25K42.18%267.68K-96.45%6.68K--11.18K369.18%226.91K-72.83%22.91K1.36%188.27K44.58%188.27K
Other non cashItems 19,955.56%9.03K1,608.44%5.72K-63.72%2.33K-36.08%16.46K130.04%10.38K-99.57%45-120.40%-379-28.33%6.41K112.96%25.75K100.97%4.51K
Change In working capital 38.74%68.52K301.42%48.88K76.94%31.04K-66.26%92.02K-75.36%12.91K-44.41%49.39K-87.19%12.18K-51.91%17.54K1,543.49%272.75K-88.63%52.4K
-Change in receivables -55.99%3.94K151.48%8.96K-613.09%-13.64K-26.85%3.65K709.52%9.44K238.50%8.96K-884.39%-17.4K-9.86%2.66K-85.64%5K-97.12%1.17K
-Change in prepaid assets 13.31%1.96K13.37%1.96K13.30%1.96K-114.27%-692-13.35%-5.88K9.92%1.73K-40.45%1.73K-68.90%1.73K-93.97%4.85K-103.21%-5.19K
-Change in payables and accrued expense 61.81%62.62K36.28%37.96K224.82%42.72K-66.13%89.06K-83.43%9.35K-54.27%38.7K-70.34%27.85K-52.97%13.15K366.71%262.91K-78.20%56.42K
Cash from discontinued investing activities
Operating cash flow 53.55%-29.13K63.76%-83.02K25.40%-62.49K-115.84%-453.76K-173.14%-78.24K-26.81%-62.71K-24.28%-229.05K-0.38%-83.77K54.58%-210.24K201.45%106.97K
Investing cash flow
Cash flow from continuing investing activities -103.61%-39.87K-586.55%-3.4K-203.56%-62.28K-90.64%-48.8K-556.28%-9.4K-671.25%-19.58K109.60%699-43.06%-20.52K97.84%-25.6K97.59%-1.43K
Net other investing changes -103.61%-39.87K-586.55%-3.4K-203.56%-62.28K-90.64%-48.8K-556.28%-9.4K-671.25%-19.58K109.60%699-43.06%-20.52K97.84%-25.6K97.59%-1.43K
Cash from discontinued investing activities
Investing cash flow -103.61%-39.87K-586.55%-3.4K-203.56%-62.28K-90.64%-48.8K-556.28%-9.4K-671.25%-19.58K109.60%699-43.06%-20.52K97.84%-25.6K97.59%-1.43K
Financing cash flow
Cash flow from continuing financing activities -16.12%69K-53.44%100K-8.01%108.64K121.81%518.47K198.04%103.32K62.66%82.26K13.96%214.79K18.01%118.1K-57.50%233.74K-673.64%-105.38K
Net issuance payments of debt 310.12%69K167.34%100K--5K-371.66%-36.1K340.09%145.23K-174.53%-32.84K-2,428.44%-148.5K--0178.56%13.29K207.24%33K
Net common stock issuance --0--0146.17%103.64K190.59%554.57K50.97%-41.92K293.99%140K198.45%414.38K-58.71%42.1K-66.33%190.84K-598.45%-85.49K
Net other financing activities ---------------------------51.1K--76K--29.61K---52.89K
Cash from discontinued financing activities
Financing cash flow -16.12%69K-53.44%100K-8.01%108.64K121.81%518.47K198.04%103.32K62.66%82.26K13.96%214.79K18.01%118.1K-57.50%233.74K-673.64%-105.38K
Net cash flow
Beginning cash position 694.54%14.99K-90.86%1.41K975.89%17.54K-56.18%1.63K26.36%1.86K-34.66%1.89K157.34%15.45K-56.18%1.63K-99.66%3.72K-98.73%1.47K
Current changes in cash 118.52%5200.15%13.58K-216.70%-16.13K861.10%15.91K9,822.15%15.68K98.09%-27-335.35%-13.56K505.26%13.82K99.81%-2.09K100.14%158
End cash Position 706.34%15K694.54%14.99K-90.86%1.41K975.89%17.54K975.89%17.54K26.36%1.86K-34.66%1.89K157.34%15.45K-56.18%1.63K-56.18%1.63K
Free cash from 53.55%-29.13K63.76%-83.02K25.40%-62.49K-115.84%-453.76K-173.14%-78.24K-26.81%-62.71K-24.28%-229.05K-0.38%-83.77K54.58%-210.24K201.45%106.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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