Melkior Resources Inc.
MKR.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11 | -CA$150 | -CA$331 | CA$25 |
| 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$143 | CA$524 |
| Change in WC | -CA$22 | -CA$20 | CA$10 | -CA$68 |
| Other Non-Cash | -CA$153 | -CA$92 | -CA$88 | -CA$925 |
| Operating Cash Flow | -CA$186 | -CA$262 | -CA$266 | -CA$444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,374 | -CA$309 | -CA$766 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$766 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$215 |
| Inv. Sales/Matur. | CA$0 | CA$33 | CA$0 | CA$1,083 |
| Other Inv. Act. | -CA$513 | CA$50 | CA$136 | -CA$725 |
| Investing Cash Flow | -CA$513 | -CA$1,290 | -CA$172 | CA$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$466 | CA$1,435 | CA$840 | CA$1,700 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$28 | -CA$59 | -CA$5 | CA$110 |
| Financing Cash Flow | CA$438 | CA$1,376 | CA$835 | CA$1,810 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$261 | -CA$176 | CA$397 | CA$1,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,253 | CA$2,429 | CA$2,032 | CA$524 |
| End Cash | CA$1,992 | CA$2,253 | CA$2,429 | CA$2,032 |
| Free Cash Flow | -CA$186 | -CA$262 | -CA$575 | -CA$1,210 |