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CA Stock MarketDetailed Quotes
MKR Melkior Resources Inc
- 0.105
- +0.005+5.00%
15min DelayMarket Closed Feb 25 16:00 ET
3.65MMarket Cap0.00P/E (TTM)
0.105High0.100Low49.00KVolume0.100Open0.100Pre Close5.01KTurnover0.17052wk High0.15%Turnover Ratio34.77MShares0.06552wk Low--EPS TTM3.35MFloat Cap27.000Historical High0.00P/E (Static)31.88MShs Float0.060Historical Low--EPS LYR5.00%Amplitude--Dividend TTM0.23P/B1Lot Size--Div YieldTTM
Melkior Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 349.58%42.02K | 29.03%-186K | 184.37%36.67K | 40.74%-81.63K | -959.38%-124.2K | 82.34%-16.84K | 1.44%-262.08K | 51.18%-43.46K | -224.43%-137.76K | 116.56%14.45K |
| Net income from continuing operations | 646.31%6.15K | 92.94%-10.59K | 118.51%45.1K | 42.12%-30.15K | -17.00%-24.42K | -100.68%-1.13K | 54.70%-150.07K | -911.74%-243.7K | -6.24%-52.09K | 90.43%-20.87K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 632.53%223.66K | --200K | ---12.34K | --9K |
| Other non cashItems | -94.85%-21.86K | 51.54%-152.98K | -73.99%-71.93K | -140.72%-34.81K | 8.03%-35.03K | 94.94%-11.22K | -590.64%-315.7K | -1,121.66%-41.34K | 47.70%-14.46K | -207.47%-38.09K |
| Change In working capital | 1,385.46%57.73K | -12.30%-22.43K | 52.70%63.49K | 71.67%-16.68K | -200.54%-64.76K | 93.31%-4.49K | -301.79%-19.97K | 312.70%41.58K | -272.05%-58.87K | --64.41K |
| -Change in receivables | 553.27%26.98K | 134.49%7.06K | 159.67%59.08K | -47.86%-24.49K | -141.34%-21.57K | 92.45%-5.95K | -47.34%-20.47K | 426.45%22.75K | -75.63%-16.56K | --52.19K |
| -Change in prepaid assets | 980.80%21.72K | -0.50%-1.82K | -30.24%-8.43K | 176.77%1.63K | -16.31%2.97K | -38.00%2.01K | 74.35%-1.81K | -494.04%-6.48K | -127.99%-2.13K | --3.55K |
| -Change in payables and accrued expense | 1,746.53%9.02K | -1,299.83%-27.67K | -49.21%12.85K | 115.38%6.18K | -632.58%-46.15K | -106.44%-548 | -92.52%2.31K | 320.23%25.31K | -211.46%-40.18K | --8.67K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 349.58%42.02K | 29.03%-186K | 184.37%36.67K | 40.74%-81.63K | -959.38%-124.2K | 82.34%-16.84K | 1.44%-262.08K | 51.18%-43.46K | -224.43%-137.76K | 116.56%14.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.79%-76.91K | 60.24%-513.04K | 75.10%-62.5K | 29.23%-108.15K | 3.17%-275.97K | 88.95%-66.42K | -648.12%-1.29M | -252.31%-251.02K | -111.02%-152.82K | -12,356.16%-285K |
| Capital expenditure reported | -15.79%-76.91K | ---- | ---- | ---- | ---- | 88.95%-66.42K | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --33.34K | --0 | ---- | ---- |
| Net other investing changes | ---- | 61.24%-513.04K | ---685.98K | --515.33K | ---- | ---- | -667.45%-1.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.79%-76.91K | 60.24%-513.04K | 75.10%-62.5K | 29.23%-108.15K | 3.17%-275.97K | 88.95%-66.42K | -648.12%-1.29M | -252.31%-251.02K | -111.02%-152.82K | -12,356.16%-285K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.14%438.3K | 0 | 0 | 64.76%1.38M | 289.69K | -40.12%500K | ||||
| Net common stock issuance | ---- | -67.49%466.36K | --0 | --0 | ---- | ---- | 70.78%1.43M | 6,026.59%303.27K | -40.12%500K | ---- |
| Net other financing activities | ---- | 52.22%-28.07K | --0 | --0 | ---- | ---- | -1,086.61%-58.74K | ---13.58K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -68.14%438.3K | --0 | --0 | ---- | ---- | 64.76%1.38M | --289.69K | -40.12%500K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -11.58%1.99M | -7.27%2.25M | -10.62%2.02M | 7.79%2.21M | 25.22%2.17M | -7.27%2.25M | 19.52%2.43M | -12.82%2.26M | 9.57%2.05M | -11.56%1.73M |
| Current changes in cash | 58.09%-34.89K | -47.75%-260.75K | -438.97%-25.83K | -190.62%-189.78K | -87.92%38.13K | 88.05%-83.26K | -144.49%-176.48K | 97.01%-4.79K | -70.92%209.43K | 452.48%315.6K |
| End cash Position | -9.79%1.96M | -11.58%1.99M | -11.58%1.99M | -10.62%2.02M | 7.79%2.21M | 25.22%2.17M | -7.27%2.25M | -7.27%2.25M | -12.82%2.26M | 9.57%2.05M |
| Free cash from | 58.09%-34.89K | 29.03%-186K | -35.85%660.14K | 41.74%-705.11K | -109.38%-57.77K | 88.05%-83.26K | 1.44%-262.08K | 631.39%1.03M | -344.66%-1.21M | 1,153.53%615.84K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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