Production (Stage)
Melkior Resources Inc.
MKRIF
$0.0999
$0.00070.71%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.23% | 662.50% | 117.99% | 42.45% | -17.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.74% | -93.90% | -144.12% | -28.79% | -20.83% |
| Change in Net Operating Assets | 5.39% | 1,372.73% | 48.72% | 71.89% | -201.05% |
| Cash from Operations | -43.51% | 347.97% | 182.21% | 40.99% | -963.55% |
| Capital Expenditure | -121.76% | -14.78% | 79.81% | -50.36% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 415.85% | -- |
| Cash from Investing | -121.76% | -14.78% | 75.78% | 29.48% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -26.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 37.83% |
| Cash from Financing | -- | -- | -100.00% | -100.00% | -24.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,171.13% | 58.36% | -425.00% | -190.28% | -87.86% |