Melkior Resources Inc.
MKRIF
$0.11
-$0.09-43.38%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -1.19M | -608.60K | -540.70K | -464.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.90K | 79.20K | -26.20K | -51.70K | -85.30K |
| Change in Net Operating Assets | -53.40K | -50.00K | 20.90K | 26.70K | 24.10K |
| Cash from Operations | -1.26M | -1.16M | -614.00K | -565.80K | -525.60K |
| Capital Expenditure | 76.50K | 76.50K | -25.40K | -206.50K | 43.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -124.20K | 600.00 | 600.00 |
| Cash from Investing | 76.40K | 20.50K | -205.50K | -261.80K | -11.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.70M | 1.70M | 206.20K | 0.00 | 466.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.60K | -75.60K | 0.00 | 0.00 | -28.10K |
| Cash from Financing | 1.18M | 1.18M | 146.70K | 0.00 | 326.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 100.30K | -617.00K | -771.80K | -155.20K |