Melkior Resources Inc.
MKRIF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$150 | -$331 | $25 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $143 | $524 |
| Change in WC | -$22 | -$20 | $10 | -$68 |
| Other Non-Cash | -$153 | -$92 | -$88 | -$925 |
| Operating Cash Flow | -$186 | -$262 | -$266 | -$444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,374 | -$309 | -$766 |
| Net Acquisitions | $0 | $0 | $0 | $766 |
| Inv. Purchases | $0 | $0 | $0 | -$215 |
| Inv. Sales/Matur. | $0 | $33 | $0 | $1,083 |
| Other Inv. Act. | -$513 | $50 | $136 | -$725 |
| Investing Cash Flow | -$513 | -$1,290 | -$172 | $143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $466 | $1,435 | $840 | $1,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$59 | -$5 | $110 |
| Financing Cash Flow | $438 | $1,376 | $835 | $1,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$261 | -$176 | $397 | $1,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,253 | $2,429 | $2,032 | $524 |
| End Cash | $1,992 | $2,253 | $2,429 | $2,032 |
| Free Cash Flow | -$186 | -$1,636 | -$575 | -$1,210 |