Melkior Resources Inc.
MKRIF
$0.14
$0.0672.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -916.70K | -90.00K | -94.50K | 4.50K | -339.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60K | 0.00 | 7.50K | -15.90K | -17.80K |
| Change in Net Operating Assets | -61.40K | -18.00K | -45.60K | 42.00K | 9.50K |
| Cash from Operations | -890.50K | -108.10K | -132.60K | 30.50K | -347.90K |
| Capital Expenditure | 557.20K | -25.20K | -455.50K | -55.90K | 455.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | 2.10K | -- | -- | -126.30K |
| Cash from Investing | 555.00K | -23.10K | -455.50K | -55.90K | 329.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.49M | 206.20K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -- | -- | -- | 0.00 |
| Cash from Financing | 1.03M | 146.70K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.40K | 15.50K | -588.20K | -25.40K | -18.90K |