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

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Melkior Resources Cash Flow

TSE:MKR's free cash flow for Q1 2025 was C$-34.89K. For the 2025 fiscal year, TSE:MKR's free cash flow was decreased by C$312.47K and operating cash flow was C$42.02K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -262.08KC$ -265.92KC$ -444.01KC$ -221.00KC$ -144.35K
Investing Cash Flow
C$ -1.29MC$ -172.46KC$ 142.54KC$ -278.55KC$ -1.46M
Financing Cash Flow
C$ 1.38MC$ 835.05KC$ 1.81MC$ 0.00C$ 1.38M
End Cash Position
C$ 2.25MC$ 2.43MC$ 2.03MC$ 523.86KC$ 1.02M
Free Cash Flow
C$ -262.08KC$ -574.54KC$ -1.21MC$ -867.56KC$ -1.88M
Currency in CAD

Melkior Resources Cash Flow

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