Melkior Resources Inc.
MKR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -1.72M | -1.62M | -1.04M | -970.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.40K | 87.90K | 79.20K | -26.20K | -51.70K |
| Change in Net Operating Assets | 83.30K | -79.00K | -75.60K | -4.70K | 1.10K |
| Cash from Operations | -1.18M | -1.71M | -1.61M | -1.07M | -1.02M |
| Capital Expenditure | 532.00K | 532.00K | 532.00K | 430.10K | 249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -124.20K | 600.00 |
| Cash from Investing | 531.90K | 76.40K | 20.50K | -205.50K | -261.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 1.70M | 1.70M | 206.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -75.60K | -75.60K | 0.00 | 0.00 |
| Cash from Financing | 1.18M | 1.18M | 1.18M | 146.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.70K | -1.00K | 100.30K | -617.00K | -771.80K |