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 -126.15% -169.94% -307.24% -419.23% -10,462.50%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 54.72% 592.13% 100.00% 128.74% -93.90%
Change in Net Operating Assets -4.53% -746.32% -47.54% 5.39% 2,372.73%
Cash from Operations -398.82% -155.96% -80.47% -43.51% -106.50%
Capital Expenditure -- 22.38% 87.78% -121.76% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 98.34% -98.35% -- --
Cash from Investing -- 68.69% 70.91% -121.76% -14.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -398.82% 3,795.24% 111.13% -2,171.13% 58.36%