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 | -169.94% | -307.24% | -419.23% | 662.50% | -85.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.13% | 100.00% | 128.74% | -93.90% | -114.96% |
| Change in Net Operating Assets | -746.32% | -47.54% | 5.39% | 1,372.73% | -69.55% |
| Cash from Operations | -155.96% | -80.47% | -43.51% | 347.97% | -967.18% |
| Capital Expenditure | 22.38% | 87.78% | -121.76% | -14.78% | 301.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.34% | -98.35% | -- | -- | -435.90% |
| Cash from Investing | 68.69% | 70.91% | -121.76% | -14.78% | 274.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,795.24% | 111.13% | -2,171.13% | 58.36% | -425.00% |