Mayo Lake Minerals, Inc. (TSE:MLKM)
CNQX: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 Q was C$-104.28K. For the fiscal year, TSE:MLKM's free cash flow was decreased by C$1.41M and operating cash flow was C$-83.77K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -26.25KC$ -210.24KC$ -462.83KC$ 43.47KC$ -313.95K
Investing Cash Flow
C$ -24.49KC$ -25.60KC$ -1.19MC$ -430.42KC$ -332.91K
Financing Cash Flow
C$ 63.29KC$ 233.74KC$ 549.92KC$ 1.46MC$ 682.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 21.44KC$ 1.63KC$ 3.72KC$ 1.10MC$ 35.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -233.68KC$ 62.61K-C$ 1.39MC$ 678.13K
Issuance Of Debt
C$ -11.96KC$ -19.71KC$ -16.92KC$ 175.00KC$ 145.60K
Repayment Of Debt
C$ -9.71KC$ -19.71KC$ -16.92KC$ -104.71KC$ -201.59K
Free Cash Flow
C$ -50.73KC$ -235.83KC$ -1.65MC$ 43.47KC$ -313.95K
Domestic Sales
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Foreign Sales
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Currency in CAD

Mayo Lake Minerals, Inc. Cash Flow

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