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Mayo Lake Minerals, Inc. (TSE:MLKM)
:MLKM
Canadian Market
MLKM
Mayo Lake Minerals, Inc.
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Mayo Lake Minerals, Inc. (MLKM) Cash flow

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Mayo Lake Minerals, Inc. Cash Flow

TSE:MLKM's free cash flow for Q1 2025 was C$-62.49K. For the 2025 fiscal year, TSE:MLKM's free cash flow was decreased by C$-210.24K and operating cash flow was C$-62.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -210.24KC$ -462.83KC$ 43.47KC$ -313.95K-
Investing Cash Flow
C$ -25.60KC$ -1.19MC$ -430.42KC$ -332.91K-
Financing Cash Flow
C$ 233.74KC$ 549.92KC$ 1.46MC$ 682.13K-
End Cash Position
C$ 1.63KC$ 3.72KC$ 1.10MC$ 35.34K-
Free Cash Flow
C$ -210.24K-C$ 43.03K--
Currency in CAD

Mayo Lake Minerals, Inc. Cash Flow

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