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Melkior Resources (TSE:MKR)
TSXV:MKR
Canadian Market
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Melkior Resources (MKR) Cash flow

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Melkior Resources Cash Flow

TSE:MKR's free cash flow for Q3 2024 was C$-362.71K. For the 2024 fiscal year, TSE:MKR's free cash flow was decreased by C$-1.06M and operating cash flow was C$-81.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -266.12KC$ -262.08KC$ -265.92KC$ -438.49KC$ -221.00KC$ -144.35K
Investing Cash Flow
C$ -701.56KC$ -1.29MC$ -172.46KC$ 137.01KC$ -278.55KC$ -1.46M
Financing Cash Flow
C$ 727.98KC$ 1.38MC$ 835.05KC$ 1.81M-C$ 1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.65MC$ 2.25MC$ 2.43MC$ 2.03MC$ 523.86KC$ 1.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 814.78KC$ 1.43MC$ -4.95KC$ 1.70M-C$ 1.37M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.19MC$ -1.64MC$ -574.54KC$ -438.49KC$ -221.00KC$ -144.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

Melkior Resources Cash Flow

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