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 | -1.10M | -519.60K | -451.70K | -375.40K | -380.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.20K | -26.20K | -51.70K | -85.30K | -77.60K |
| Change in Net Operating Assets | -83.00K | -12.10K | -6.30K | -8.90K | -54.20K |
| Cash from Operations | -1.10M | -558.10K | -509.90K | -469.70K | -512.50K |
| Capital Expenditure | 20.60K | -81.30K | -262.40K | -12.30K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -124.20K | 600.00 | 600.00 | 600.00 |
| Cash from Investing | 20.50K | -205.50K | -261.80K | -11.70K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 206.20K | 0.00 | 466.40K | 466.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | 0.00 | 0.00 | -28.10K | -28.10K |
| Cash from Financing | 1.18M | 146.70K | 0.00 | 326.20K | 326.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30K | -617.00K | -771.80K | -155.20K | -190.80K |