Melkior Resources Inc.
MKR.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$127 | -CA$0 | CA$6 | CA$45 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$25 | -CA$0 | CA$58 | CA$63 |
| Other Non-Cash | CA$0 | -CA$0 | -CA$22 | -CA$72 |
| Operating Cash Flow | -CA$152 | -CA$0 | CA$42 | CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1 | -CA$77 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$33 | CA$0 | CA$0 | -CA$62 |
| Investing Cash Flow | -CA$33 | -CA$1 | -CA$77 | -CA$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$206 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$206 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$22 | -CA$1 | -CA$35 | -CA$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,115 | CA$2 | CA$1,992 | CA$2,018 |
| End Cash | CA$1,137 | CA$1 | CA$1,957 | CA$1,992 |
| Free Cash Flow | -CA$152 | -CA$1 | -CA$35 | -CA$0 |