Melkior Resources Inc. (MKRIF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -262.07 Thousand | -265.91 Thousand | -444.01 Thousand | -220.99 Thousand | -144.34 Thousand | -193.03 Thousand |
| Net Income | -150.07 Thousand | -331.3 Thousand | 24.79 Thousand | -636.36 Thousand | 14.39 Thousand | 408.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 143.2 Thousand | 524 Thousand | 410 Thousand | 278.91 Thousand | - |
| Change in working capital | -19.97 Thousand | 9897.00 | -67.88 Thousand | 35.01 Thousand | 43.18 Thousand | -33.59 Thousand |
| Other non-cash items | -92.03 Thousand | -87.71 Thousand | -924.92 Thousand | -29.65 Thousand | -480.84 Thousand | -568.08 Thousand |
| Investing Cash Flow | -1.29 Million | -172.46 Thousand | 142.53 Thousand | -278.55 Thousand | -1.45 Million | -432.27 Thousand |
| Investments in PPE | -1.37 Million | -308.63 Thousand | -765.78 Thousand | -646.56 Thousand | -1.73 Million | -812.48 Thousand |
| Acquisitions | - | - | 765.78 Thousand | - | - | 600.08 Thousand |
| Investment purchases | - | - | -215 Thousand | - | - | -150 Thousand |
| Sales/Maturities of investments | 33.34 Thousand | - | 1.08 Million | 152.96 Thousand | 274.18 Thousand | 50.12 Thousand |
| Other Investing Activities | 50.06 Thousand | 136.16 Thousand | -725.34 Thousand | 215.04 Thousand | 7260.00 | -120 Thousand |
| Financing Cash Flow | 1.37 Million | 835.05 Thousand | 1.8 Million | - | 1.38 Million | 1.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | 835.05 Thousand | 1.69 Million | - | 1.37 Million | 1.71 Million |
| Other Financing Activities | -58.73 Thousand | -4950.00 | 110 Thousand | - | 10 Thousand | 1710.00 |
| Accounts receivables | -20.46 Thousand | -13.89 Thousand | 8119.00 | 14.64 Thousand | 17.93 Thousand | 814.00 |
| Accounts payables | - | - | - | 24.82 Thousand | -4069.00 | -1271.00 |
| Inventory | - | - | - | -14.64 Thousand | -17.93 Thousand | - |
| Other working capital | 496.00 | 23.78 Thousand | -76 Thousand | 10.19 Thousand | 47.25 Thousand | -32.32 Thousand |
| Cash at beginning of period | 2.42 Million | 2.03 Million | 523.86 Thousand | 1.02 Million | 1.24 Million | 156.47 Thousand |
| Cash at end of period | 2.25 Million | 2.42 Million | 2.03 Million | 523.86 Thousand | 1.02 Million | 1.24 Million |
| Capital Expenditure | -1.37 Million | -308.63 Thousand | -765.78 Thousand | -646.56 Thousand | -1.73 Million | -812.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -176.47 Thousand | 396.67 Thousand | 1.5 Million | -499.54 Thousand | -217.75 Thousand | 1.08 Million |
| Free Cash Flow | -1.63 Million | -574.54 Thousand | -1.2 Million | -867.55 Thousand | -1.88 Million | -1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.14 Thousand | -24.41 Thousand | -1125.00 | -150.07 Thousand | -243.69 Thousand | -52.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.67 Thousand | -64.75 Thousand | -4491.00 | -19.97 Thousand | 41.58 Thousand | -58.86 Thousand |
| Other non-cash items | -10.32 Thousand | -13.45 Thousand | -11.21 Thousand | -92.03 Thousand | 158.66 Thousand | -26.8 Thousand |
| Investing Cash Flow | -108.14 Thousand | -275.97 Thousand | -66.42 Thousand | -1.29 Million | -251.02 Thousand | -152.82 Thousand |
| Investments in PPE | -281.08 Thousand | -275.97 Thousand | -66.42 Thousand | -1.37 Million | -301.08 Thousand | -186.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 33.34 Thousand | - | 33.34 Thousand |
| Other Investing Activities | 172.93 Thousand | - | - | 50.06 Thousand | 50.06 Thousand | 33.34 |
| Financing Cash Flow | - | 438.29 Thousand | - | 1.37 Million | 289.68 Thousand | 500 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 438.29 Thousand | - | 1.43 Million | 348.42 Thousand | 500 Thousand |
| Other Financing Activities | - | 438.30 | - | -58.73 Thousand | -58.73 Thousand | 500.00 |
| Accounts receivables | -24.48 Thousand | -21.57 Thousand | -5953.00 | -20.46 Thousand | 22.75 Thousand | -16.56 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7814.00 | -43.18 Thousand | 1462.00 | 496.00 | 18.83 Thousand | -42.3 Thousand |
| Cash at beginning of period | 2.2 Million | 2.16 Million | 2.25 Million | 2.42 Million | 2.25 Million | 2.04 Million |
| Cash at end of period | 2.01 Million | 2.2 Million | 2.16 Million | 2.25 Million | 2.25 Million | 2.25 Million |
| Capital Expenditure | -281.08 Thousand | -275.97 Thousand | -66.42 Thousand | -1.37 Million | -301.08 Thousand | -186.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -189.78 Thousand | 38.12 Thousand | -83.25 Thousand | -176.47 Thousand | -4793.00 | 209.42 Thousand |
| Free Cash Flow | -362.71 Thousand | -400.16 Thousand | -83.25 Thousand | -1.63 Million | -344.54 Thousand | -323.91 Thousand |
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7201
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