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Melkior Resources Inc. (MKR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
As of 12:48PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-299.387
-150.072
-331.301
24.799
-636.361
Stock based compensation
-
0
143.2
524
410
Change in working capital
-44.342
-19.971
9.897
-67.888
35.019
Accounts Payable
-
-
-
-
24.827
Other working capital
182.946
-262.079
-265.915
-438.489
-867.558
Other non-cash items
-122.396
-315.697
-45.711
-176.522
-26.692
Net cash provided by operating activites
-266.124
-262.079
-265.915
-438.489
-220.995
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-308.63
-765.783
-646.563
Purchases of investments
-
-
0
-215.001
-
Sales/Maturities of investments
0
33.34
0
1,083
152.961
Other investing activites
-
-1,324
-172.463
-730.866
187.576
Net cash used for investing activites
-701.562
-1,290
-172.463
137.011
-278.553
Cash flows from financing activities
Common stock issued
769.626
1,435
840
1,700
0
Other financing activites
-41.645
-58.737
-4.95
-
-
Net cash used privided by (used for) financing activities
727.981
1,376
835.05
1,810
0
Net change in cash
-239.705
-176.477
396.672
1,509
-499.548
Cash at beginning of period
2,257
2,429
2,032
523.862
1,023
Cash at end of period
2,018
2,253
2,429
2,032
523.862
Free Cash Flow
Operating Cash Flow
-266.124
-262.079
-265.915
-438.489
-220.995
Capital Expenditure
-
-
-308.63
-765.783
-646.563
Free Cash Flow
182.946
-262.079
-265.915
-438.489
-867.558