D
Melkior Resources Inc. MKRIF
$0.11 -$0.09-43.38% OTC PK
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 79.15% -918.56% 4.76% -11.83% 75.12%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.22% -- -100.00% 147.17% 10.67%
Change in Net Operating Assets 216.61% -241.11% 60.53% -160.80% 689.47%
Cash from Operations 85.77% -723.77% 18.48% -422.05% 92.70%
Capital Expenditure -- 2,311.11% 94.47% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -200.00% -- -- --
Cash from Investing -- 2,502.60% 94.93% -714.85% -116.99%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 624.44% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 604.77% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.14% 4,405.81% 102.64% -2,215.75% -34.39%