Melkior Resources Inc.
MKR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.60K | -191.10K | -916.70K | -90.00K | -524.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.00K | -7.20K | 87.60K | 0.00 | 7.50K |
| Change in Net Operating Assets | 91.10K | 71.60K | -61.40K | -18.00K | -71.20K |
| Cash from Operations | -54.50K | -126.70K | -890.50K | -108.10K | -588.20K |
| Capital Expenditure | -- | -- | 557.20K | -25.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.10K | 2.10K | -- |
| Cash from Investing | -- | -- | 555.00K | -23.10K | -455.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.49M | 206.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -75.60K | -- | -- |
| Cash from Financing | -- | -- | 1.03M | 146.70K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.50K | -126.70K | 698.40K | 15.50K | -588.20K |