Melkior Resources Inc.
MKR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.42M | -1.81M | -1.70M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | 91.70K | 109.20K | 100.50K | -4.90K |
| Change in Net Operating Assets | -37.90K | 125.50K | -36.80K | -33.40K | 37.50K |
| Cash from Operations | -1.69M | -1.20M | -1.74M | -1.64M | -1.09M |
| Capital Expenditure | 557.20K | 557.20K | 557.20K | 557.20K | 455.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -2.10K | -2.10K | -2.10K | -126.30K |
| Cash from Investing | 555.00K | 531.90K | 76.40K | 20.50K | -205.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.15M | 1.70M | 1.70M | 1.70M | 206.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.50K | -75.60K | -75.60K | -75.60K | 0.00 |
| Cash from Financing | 1.51M | 1.18M | 1.18M | 1.18M | 146.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.40K | 532.70K | -1.00K | 100.30K | -617.00K |