CA Stock MarketDetailed Quotes
MKR Melkior Resources Inc
- 0.065
- -0.010-13.33%
15min DelayMarket Closed Sep 11 11:46 ET
2.23MMarket Cap-4333P/E (TTM)
0.075High0.065Low100.90KVolume0.075Open0.075Pre Close7.13KTurnover0.22052wk High0.37%Turnover Ratio34.27MShares0.06552wk Low-0.015EPS TTM1.80MFloat Cap27.000Historical HighLossP/E (Static)27.62MShs Float0.060Historical Low-0.01EPS LYR13.33%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
Melkior Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -102.00%-95.32K | 39.36%-265.92K | -125.25%-89.02K |
| Net income from continuing operations | 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 | 515.12%166.58K | -1,435.94%-331.3K | -103.70%-24.09K |
| Operating gains losses | ---- | ---- | ---- | 632.53%223.66K | --200K | ---12.34K | --9K | --27K | 94.35%-42K | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -72.67%143.2K | --0 |
| Other non cashItems | -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 | -9,594.45%-221.81K | 74.10%-45.71K | 47.52%-3.38K |
| Change In working capital | 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 | -1,306.48%-67.09K | 114.58%9.9K | -227.90%-19.55K |
| -Change in receivables | -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 | -3,243.78%-78.85K | -271.09%-13.89K | -132.40%-6.97K |
| -Change in prepaid assets | 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 | 123.90%3.24K | -154.49%-7.06K | -722.86%-1.09K |
| -Change in payables and accrued expense | 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 | 35.44%8.52K | 142.12%30.85K | -79.64%-11.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -102.00%-95.32K | 39.36%-265.92K | -125.25%-89.02K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -2,168.88%-601.39K | -225.88%-172.46K | -109.89%-71.25K |
| Capital expenditure reported | ---- | ---- | 88.95%-66.42K | ---- | ---- | ---- | ---- | -1,988.59%-601.39K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --33.34K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --515.33K | ---- | ---- | -667.45%-1.32M | ---- | ---- | ---- | ---- | 76.40%-172.46K | -294.58%-300.97K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -2,168.88%-601.39K | -225.88%-172.46K | -109.89%-71.25K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 64.76%1.38M | 289.69K | -40.12%500K | -53.86%835.05K | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | 70.78%1.43M | 6,026.59%303.27K | -40.12%500K | ---- | ---- | -50.59%840K | --4.95K |
| Net other financing activities | --0 | ---- | ---- | -1,086.61%-58.74K | ---13.58K | --0 | ---- | ---- | ---4.95K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 64.76%1.38M | --289.69K | -40.12%500K | ---- | ---- | -53.86%835.05K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 19.52%2.43M | 287.96%2.03M | 91.56%2.59M |
| Current changes in cash | -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 | -845.43%-696.71K | -73.70%396.67K | -123.55%-160.27K |
| End cash Position | -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 | -11.56%1.73M | 19.52%2.43M | 19.52%2.43M |
| Free cash from | 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 | -816.96%-696.71K | 39.36%-265.92K | 456.03%140.7K |
| 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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