MLKM — Mayo Lake Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.71m
- CA$4.32m
Annual cashflow statement for Mayo Lake Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.485 | -0.466 | -0.764 | -0.83 | -0.282 |
| Depreciation | |||||
| Non-Cash Items | 0.135 | -0.013 | 0.281 | 0.284 | -0.153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.393 | 0.017 | 0.273 | 0.092 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.043 | -0.463 | -0.21 | -0.454 | -0.487 |
| Capital Expenditures | -0.43 | -1.19 | -0.026 | -0.049 | -0.142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.95 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.43 | -1.19 | -0.026 | -0.049 | 0.808 |
| Financing Cash Flow Items | — | — | — | — | 0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 0.55 | 0.234 | 0.518 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -1.1 | -0.002 | 0.016 | 0.371 |