Production (Stage)
Melkior Resources Inc.
MKR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.20K | -2.90K | -8.20K | -224.00K | -240.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.40K | -120.00K | -112.30K | 59.20K | 64.90K |
| Change in Net Operating Assets | 30.60K | 28.00K | -17.30K | -32.50K | -63.70K |
| Cash from Operations | -135.20K | -95.00K | -137.80K | -197.20K | -238.80K |
| Capital Expenditure | -763.30K | -513.20K | -506.00K | -686.30K | -617.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.90K | 126.90K | 126.90K | 164.50K | 62.20K |
| Cash from Investing | -636.40K | -386.30K | -379.10K | -521.80K | -555.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 466.40K | 466.40K | 769.70K | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.10K | -28.10K | -41.70K | -41.70K |
| Cash from Financing | 0.00 | 326.20K | 326.20K | 543.60K | 912.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.80K | -155.20K | -190.80K | -175.50K | 118.10K |