MELKIOR RESOURCES INC (MKR.CA) Stock Cash Flow
TSX-V:MKR - TSX Venture Exchange - CA58549W3030 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.30K | -10.60K | -150.10K | -331.30K | 24.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 39.80K | -22.40K | -20.00K | 9.90K | -67.90K | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | -163.70K | -153.00K | -92.00K | 55.50K | -400.90K | |||
| OPERATING CASH FLOW | -127.20K | -186.00K | -262.10K | -265.90K | -444.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -696.50K | -686.00K | -1.37M | -308.60K | -765.80K | |||
| Other Investing Activity | N/A | 172.90K | 83.40K | 136.20K | 908.30K | |||
| INVESTING CASH FLOW | -523.50K | -513.00K | -1.29M | -172.50K | 142.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 466.40K | 1.43M | 835.10K | 1.81M | |||
| Other Financing Activity | N/A | -28.10K | -58.70K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 438.30K | 1.38M | 835.10K | 1.81M | |||
| CHANGE IN CASH | -212.30K | -260.70K | -176.50K | 396.70K | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -127.20K | -186.00K | -262.10K | -265.90K | -444.00K | |||
| Capital Expenditure | -696.50K | -686.00K | -1.37M | -308.60K | -765.80K | |||
| FREE CASH FLOW | -823.60K | -872.00K | -1.64M | -574.60K | -1.21M | |||
All data in CAD