Production (Stage)
Melkior Resources Inc.
MKRIF
$0.0944
-$0.0055-5.51%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.50K | 4.50K | 32.90K | -22.10K | -18.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50K | -15.90K | -52.50K | -25.50K | -26.10K |
| Change in Net Operating Assets | -45.60K | 42.00K | 46.40K | -12.20K | -48.20K |
| Cash from Operations | -132.60K | 30.50K | 26.80K | -59.90K | -92.40K |
| Capital Expenditure | -455.50K | -55.90K | -45.60K | -206.30K | -205.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 126.90K | -- |
| Cash from Investing | -455.50K | -55.90K | -45.60K | -79.40K | -205.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 466.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -28.10K |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 326.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -588.20K | -25.40K | -18.90K | -139.30K | 28.40K |