CA Stock MarketDetailed Quotes

Mayo Lake Minerals Inc (MLKM)

Watchlist
  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed May 19 15:28 ET
3.53MMarket 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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.42%-487.42K
-299.78%-312.79K
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
Net income from continuing operations
66.07%-281.56K
202.17%110.57K
-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
Operating gains losses
---248.51K
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----
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----
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Asset impairment expenditure
----
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----
----
--0
----
----
----
----
Remuneration paid in stock
-68.21%85.1K
395.75%33.11K
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
Other non cashItems
-33.92%10.88K
-159.62%-6.19K
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
Change In working capital
-157.95%-53.33K
-1,662.47%-201.76K
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
-Change in receivables
-283.44%-6.7K
-163.17%-5.96K
-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
-Change in prepaid assets
-502.31%-4.17K
-70.90%-10.04K
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
-Change in payables and accrued expense
-147.67%-42.46K
-2,086.47%-185.76K
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
Cash from discontinued investing activities
Operating cash flow
-7.42%-487.42K
-299.78%-312.79K
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
Investing cash flow
Cash flow from continuing investing activities
1,755.92%808.02K
9,820.90%913.57K
-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
Net PPE purchase and sale
--950K
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----
--0
----
----
----
----
Net other investing changes
-190.96%-141.98K
-287.64%-36.43K
-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
Cash from discontinued investing activities
Investing cash flow
1,755.92%808.02K
9,820.90%913.57K
-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
Financing cash flow
Cash flow from continuing financing activities
-90.21%50.77K
-319.59%-226.87K
-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
Net issuance payments of debt
-84.65%-66.67K
-265.71%-240.67K
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
Net common stock issuance
-74.46%141.66K
190.70%38.02K
--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
Net other financing activities
---24.23K
----
----
----
----
----
----
----
---51.1K
--76K
Cash from discontinued financing activities
Financing cash flow
-90.21%50.77K
-319.59%-226.87K
-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
Net cash flow
Beginning cash position
975.89%17.54K
706.34%15K
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
Current changes in cash
2,234.63%371.37K
2,285.08%373.91K
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
End cash Position
2,117.64%388.91K
2,117.64%388.91K
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
Free cash from
-7.42%-487.42K
-299.78%-312.79K
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.42%-487.42K-299.78%-312.79K53.55%-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%-83.77K
Net income from continuing operations 66.07%-281.56K202.17%110.57K-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
Operating gains losses ---248.51K------------------------------------
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock -68.21%85.1K395.75%33.11K296.78%44.38K-98.51%3.37K-81.47%4.25K42.18%267.68K-96.45%6.68K--11.18K369.18%226.91K-72.83%22.91K
Other non cashItems -33.92%10.88K-159.62%-6.19K19,955.56%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%6.41K
Change In working capital -157.95%-53.33K-1,662.47%-201.76K38.74%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%17.54K
-Change in receivables -283.44%-6.7K-163.17%-5.96K-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
-Change in prepaid assets -502.31%-4.17K-70.90%-10.04K13.31%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
-Change in payables and accrued expense -147.67%-42.46K-2,086.47%-185.76K61.81%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%13.15K
Cash from discontinued investing activities
Operating cash flow -7.42%-487.42K-299.78%-312.79K53.55%-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%-83.77K
Investing cash flow
Cash flow from continuing investing activities 1,755.92%808.02K9,820.90%913.57K-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%-20.52K
Net PPE purchase and sale --950K------------------0----------------
Net other investing changes -190.96%-141.98K-287.64%-36.43K-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%-20.52K
Cash from discontinued investing activities
Investing cash flow 1,755.92%808.02K9,820.90%913.57K-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%-20.52K
Financing cash flow
Cash flow from continuing financing activities -90.21%50.77K-319.59%-226.87K-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
Net issuance payments of debt -84.65%-66.67K-265.71%-240.67K310.12%69K167.34%100K--5K-371.66%-36.1K340.09%145.23K-174.53%-32.84K-2,428.44%-148.5K--0
Net common stock issuance -74.46%141.66K190.70%38.02K--0--0146.17%103.64K190.59%554.57K50.97%-41.92K293.99%140K198.45%414.38K-58.71%42.1K
Net other financing activities ---24.23K-------------------------------51.1K--76K
Cash from discontinued financing activities
Financing cash flow -90.21%50.77K-319.59%-226.87K-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
Net cash flow
Beginning cash position 975.89%17.54K706.34%15K694.54%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
Current changes in cash 2,234.63%371.37K2,285.08%373.91K118.52%5200.15%13.58K-216.70%-16.13K861.10%15.91K9,822.15%15.68K98.09%-27-335.35%-13.56K505.26%13.82K
End cash Position 2,117.64%388.91K2,117.64%388.91K706.34%15K694.54%14.99K-90.86%1.41K975.89%17.54K975.89%17.54K26.36%1.86K-34.66%1.89K157.34%15.45K
Free cash from -7.42%-487.42K-299.78%-312.79K53.55%-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%-83.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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