Melkior Resources Inc.
MKR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.27% | -211.45% | -171.70% | -125.01% | -95.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.05% | 202.06% | -144.26% | -179.66% | -222.91% |
| Change in Net Operating Assets | -321.58% | 7.75% | 164.31% | 141.92% | -25.16% |
| Cash from Operations | -139.33% | -125.68% | -211.36% | -136.93% | -287.32% |
| Capital Expenditure | 75.46% | 1,600.00% | 96.30% | 66.54% | 107.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -175.50% | -99.04% | -99.04% |
| Cash from Investing | 752.99% | 555.56% | 60.62% | 52.83% | 97.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.49% | 264.49% | -73.21% | -100.00% | -67.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.04% | -169.04% | 100.00% | 100.00% | 52.21% |
| Cash from Financing | 261.93% | 261.93% | -73.01% | -100.00% | -68.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.36% | 152.57% | -251.57% | -753.51% | -147.96% |