MKR — Melkior Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.29m
- CA$4.37m
- 22
- 15
- 55
- 19
Annual cashflow statement for Melkior Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | C2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | -0.331 | -0.15 | -0.521 | -1.51 |
| Non-Cash Items | -0.401 | 0.055 | -0.092 | -0.105 | 0.109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.068 | 0.01 | -0.02 | -0.073 | -0.117 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.444 | -0.266 | -0.262 | -0.699 | -1.52 |
| Capital Expenditures | -0.766 | -0.309 | -1.37 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.908 | 0.136 | 0.083 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.143 | -0.172 | -1.29 | — | — |
| Financing Cash Flow Items | — | — | -0.059 | -0.028 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.81 | 0.835 | 1.38 | 0.438 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 0.397 | -0.176 | -0.261 | 0.103 |