Also trades as: MKRIF (OTC) · $vol 0M
MKR.V TSXV
Melkior Resources Inc.
1W: +0.0%
1M: +9.1%
3M: +4.3%
YTD: +0.0%
1Y: +20.0%
3Y: -45.5%
5Y: -85.9%
C$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-717.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-717.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$103K
+139.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25K | -$331K | -$150K | -$11K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $524K | $143K | $0 | $0 | $0 |
| Change in Working Capital | -$68K | $10K | -$20K | -$22K | -$117K |
| Other Non-Cash Items | -$925K | -$88K | -$92K | -$153K | $109K |
| Operating Cash Flow | -$444K | -$266K | -$262K | -$186K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$766K | -$309K | -$1M | $0 | $0 |
| Acquisitions (Net) | $766K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$215K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $33K | $0 | $0 |
| Other Investing | -$725K | $136K | $50K | -$513K | $0 |
| Investing Cash Flow | $143K | -$172K | -$1M | -$513K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $110K | -$5K | $0 | -$28K | $0 |
| Financing Cash Flow | $2M | $835K | $1M | $438K | $2M |
| Net Change in Cash | $2M | $397K | -$176K | -$261K | $103K |
| Cash End of Period | $2M | $2M | $2M | $2M | $2M |
| Free Cash Flow | -$1M | -$575K | -$262K | -$186K | -$2M |