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 | 67.04% | 98.78% | 92.76% | -539.22% | -573.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.13% | -272.91% | -67.86% | 126.78% | 129.09% |
| Change in Net Operating Assets | 148.04% | -13.04% | -20.98% | 46.46% | -763.54% |
| Cash from Operations | 43.38% | 29.99% | 29.01% | 14.48% | -46.95% |
| Capital Expenditure | -23.67% | 17.62% | 50.41% | 19.80% | 29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.02% | 104.02% | 104.02% | 439.34% | -41.87% |
| Cash from Investing | -14.67% | 31.12% | 60.44% | 36.77% | 27.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -67.49% | -67.49% | -32.26% | -13.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 52.21% | 52.21% | 16.93% | 16.93% |
| Cash from Financing | -100.00% | -68.03% | -68.03% | -32.30% | -16.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.51% | -147.96% | -44.33% | 30.60% | -25.91% |