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CA Stock MarketDetailed Quotes
MLKM Mayo Lake Minerals Inc
- 0.030
- +0.010+50.00%
15min DelayMarket Closed Dec 10 13:58 ET
3.24MMarket Cap-2.73P/E (TTM)
0.030High0.030Low1.00KVolume0.030Open0.020Pre Close30.03Turnover0.08052wk High0.00%Turnover Ratio108.05MShares0.01052wk Low-0.011EPS TTM2.51MFloat Cap1.000Historical HighLossP/E (Static)83.74MShs Float0.010Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Mayo Lake Minerals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.81%-62.71K | -30.62%-229.05K | 9.34%-83.77K | 54.58%-210.24K | -20.68%106.97K | 87.13%-49.45K | -581.26%-175.36K | 63.01%-92.4K | -1,175.95%-462.83K | -81.80%134.86K |
| Net income from continuing operations | 17.08%-123.32K | -137.56%-467.75K | 38.72%-130.62K | -63.77%-763.87K | 10.50%-205.07K | -627.59%-148.73K | -29.11%-196.9K | -88.66%-213.17K | 3.88%-466.43K | -788.22%-229.13K |
| Asset impairment expenditure | ---- | ---- | ---- | --66.86K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --11.18K | 369.18%226.91K | -72.83%22.91K | 1.36%188.27K | 44.58%188.27K | --0 | ---84.3K | --84.3K | -8.69%185.74K | 107.55%130.22K |
| Other non cashItems | -99.57%45 | -120.40%-379 | -28.33%6.41K | 112.96%25.75K | 100.97%4.51K | -96.01%10.43K | --1.86K | --8.94K | -192.74%-198.74K | -512.66%-467.33K |
| Change In working capital | -44.41%49.39K | -87.19%12.18K | -51.91%17.54K | 1,543.49%272.75K | -88.63%52.4K | 118.15%88.85K | -47.83%95.03K | 126.67%36.48K | -95.78%16.6K | -40.97%460.8K |
| -Change in receivables | 238.50%8.96K | -884.39%-17.4K | -9.86%2.66K | -85.64%5K | -97.12%1.17K | 156.14%2.65K | 94.10%-1.77K | -89.82%2.95K | 314.88%34.79K | 707.02%40.49K |
| -Change in prepaid assets | 9.92%1.73K | -40.45%1.73K | -68.90%1.73K | -93.97%4.85K | -103.21%-5.19K | 103.98%1.57K | 102.24%2.9K | -93.67%5.56K | -30.88%80.38K | 6.78%161.49K |
| -Change in payables and accrued expense | -54.27%38.7K | -70.34%27.85K | -52.97%13.15K | 366.71%262.91K | -78.20%56.42K | 119.00%84.63K | -72.51%93.9K | 111.03%27.97K | -133.66%-98.58K | -59.31%258.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.81%-62.71K | -24.28%-229.05K | -0.38%-83.77K | 54.58%-210.24K | 201.45%106.97K | 65.68%-49.45K | -605.80%-184.3K | 66.59%-83.45K | -1,164.81%-462.83K | -114.22%-105.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -671.25%-19.58K | 109.60%699 | -43.06%-20.52K | 97.84%-25.6K | 97.59%-1.43K | 99.48%-2.54K | 98.79%-7.29K | 62.45%-14.34K | -175.88%-1.19M | 80.60%-59.39K |
| Net other investing changes | -671.25%-19.58K | 109.60%699 | -43.06%-20.52K | 97.84%-25.6K | 97.59%-1.43K | 99.48%-2.54K | 98.79%-7.29K | 62.45%-14.34K | -175.88%-1.19M | 80.60%-59.39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -671.25%-19.58K | 109.60%699 | -43.06%-20.52K | 97.84%-25.6K | 97.59%-1.43K | 99.48%-2.54K | 98.79%-7.29K | 62.45%-14.34K | -175.88%-1.19M | 80.60%-59.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.66%82.26K | 13.96%214.79K | 18.01%118.1K | -57.50%233.74K | -673.64%-105.38K | -62.23%50.57K | 0.72%188.47K | -58.73%100.08K | -62.22%549.92K | -102.88%-13.62K |
| Net issuance payments of debt | -174.53%-32.84K | -2,428.44%-148.5K | --0 | 178.56%13.29K | 207.24%33K | -164.09%-11.96K | 1.04%-5.87K | -266.67%-1.88K | -124.07%-16.92K | -396.14%-30.77K |
| Net common stock issuance | 293.99%140K | 198.45%414.38K | -58.71%42.1K | -66.33%190.84K | -598.45%-85.49K | -69.16%35.53K | -31.11%138.85K | -56.23%101.95K | -59.08%566.83K | -96.30%17.15K |
| Net other financing activities | ---- | ---51.1K | --76K | --29.61K | ---52.89K | --27K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 62.66%82.26K | 13.96%214.79K | 18.01%118.1K | -57.50%233.74K | -673.64%-105.38K | -62.23%50.57K | 0.72%188.47K | -58.73%100.08K | -62.22%549.92K | -102.88%-13.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.66%1.89K | 157.34%15.45K | -56.18%1.63K | -99.66%3.72K | -98.73%1.47K | -99.58%2.89K | -99.43%6K | -99.66%3.72K | 3,024.54%1.1M | -40.81%115.49K |
| Current changes in cash | 98.09%-27 | -335.35%-13.56K | 505.26%13.82K | 99.81%-2.09K | 100.14%158 | 99.75%-1.42K | 99.18%-3.12K | 105.02%2.28K | -202.96%-1.1M | -112.30%-111.77K |
| End cash Position | 26.36%1.86K | -34.66%1.89K | 157.34%15.45K | -56.18%1.63K | -56.18%1.63K | -98.73%1.47K | -99.58%2.89K | -99.43%6K | -99.66%3.72K | -99.66%3.72K |
| Free cash from | -26.81%-62.71K | -24.28%-229.05K | -0.38%-83.77K | 54.58%-210.24K | 201.45%106.97K | 65.68%-49.45K | -605.80%-184.3K | 66.59%-83.45K | -1,164.81%-462.83K | -114.22%-105.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.