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

Mayo Lake Minerals, Inc. (MLKM) Cash flow

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Mayo Lake Minerals, Inc. Cash Flow

TSE:MLKM's free cash flow for Q2 2025 was C$-83.02K. For the 2025 fiscal year, TSE:MLKM's free cash flow was decreased by C$253.78K and operating cash flow was C$-83.02K. 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$ -313.95KC$ -164.00
Investing Cash Flow
C$ -25.60KC$ -1.19MC$ -430.42KC$ -332.91KC$ -60.00
Financing Cash Flow
C$ 233.74KC$ 549.92KC$ 1.46MC$ 682.13KC$ 120.00
End Cash Position
C$ 1.63KC$ 3.72KC$ 1.10MC$ 35.34KC$ 0.00
Free Cash Flow
C$ -210.24KC$ -464.02KC$ 43.03KC$ -314.29KC$ -224.00
Currency in CAD

Mayo Lake Minerals, Inc. Cash Flow