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Mayo Lake Minerals, Inc. (TSE:MLKM)
CNQX: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 Q was C$-228.35K. For the fiscal year, TSE:MLKM's free cash flow was decreased by C$1.41M and operating cash flow was C$-229.05K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -255.30KC$ -210.24KC$ -462.83KC$ 43.47KC$ -313.95K
Investing Cash Flow
C$ -23.79KC$ -25.60KC$ -1.19MC$ -430.42KC$ -332.91K
Financing Cash Flow
C$ 278.08KC$ 233.74KC$ 549.92KC$ 1.46MC$ 682.13K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 20.44KC$ 1.63KC$ 3.72KC$ 1.10MC$ 35.34K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ -208.78KC$ 62.61K-C$ 1.39MC$ 678.13K
Issuance Of Debt
C$ -160.46KC$ -19.71KC$ -16.92KC$ 175.00KC$ 145.60K
Repayment Of Debt
C$ -158.21KC$ -19.71KC$ -16.92KC$ -104.71KC$ -201.59K
Free Cash Flow
C$ -279.08KC$ -235.83KC$ -1.65MC$ 43.47KC$ -313.95K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Mayo Lake Minerals, Inc. Cash Flow

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