Melkior Resources Inc.
MKR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.15% | -169.94% | -307.24% | -419.23% | -10,462.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.72% | 592.13% | 100.00% | 128.74% | -93.90% |
| Change in Net Operating Assets | -4.53% | -746.32% | -47.54% | 5.39% | 2,372.73% |
| Cash from Operations | -398.82% | -155.96% | -80.47% | -43.51% | -106.50% |
| Capital Expenditure | -- | 22.38% | 87.78% | -121.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.34% | -98.35% | -- | -- |
| Cash from Investing | -- | 68.69% | 70.91% | -121.76% | -14.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.82% | 3,795.24% | 111.13% | -2,171.13% | 58.36% |