Mayo Lake Minerals (XCNQ:MLKM) Net Issuance of Debt : C$-0.03 Mil (TTM As of Mar. 2025)

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What is Mayo Lake Minerals Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mayo Lake Minerals's net issuance of debt for the three months ended in Mar. 2025 was C$0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.03 Mil.

Mayo Lake Minerals Net Issuance of Debt Historical Data

The historical data trend for Mayo Lake Minerals's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mayo Lake Minerals Net Issuance of Debt Chart

Mayo Lake Minerals Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

-0.06

0.07

-0.02

0.01

-0.04

Mayo Lake Minerals Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial													-	-0.15	-0.03	0.15	0.01

Mayo Lake Minerals Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

Mayo Lake Minerals Net Issuance of Debt Related Terms

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Mayo Lake Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mayo Lake Minerals Inc (XCNQ:MLKM) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Westhunt Drive, Unit 2, Carp, ON, CAN, K0A 1L0

Website

https://www.mayolakeminerals.com

Mayo Lake Minerals Inc is engaged in the identification, evaluation and exploration of mineral properties in Yukon, Canada. Its project includes Anderson-Davidson; Edmonton; Cascade; Carlin-Roop, and Trail-Minto.

Executives

Lee Phillip Bowles	Director
Gregory Paul Leblanc	Director
Jeff Ackert	Director
Vernon Neil Rampton	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Senior Officer

Mayo Lake Minerals Headlines

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