Melkior Resources Inc.
MKRIF
$0.0985
$0.00555.91%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.00K | -94.50K | 4.50K | 32.90K | -22.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 7.50K | -15.90K | -52.50K | -25.50K |
| Change in Net Operating Assets | -18.00K | -45.60K | 42.00K | 46.40K | -12.20K |
| Cash from Operations | -108.10K | -132.60K | 30.50K | 26.80K | -59.90K |
| Capital Expenditure | -25.20K | -455.50K | -55.90K | -45.60K | -206.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10K | -- | -- | 0.00 | 126.90K |
| Cash from Investing | -23.10K | -455.50K | -55.90K | -45.60K | -79.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.20K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 146.70K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50K | -588.20K | -25.40K | -18.90K | -139.30K |