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Melkior Resources (TSE:MKR)
:MKR
Canadian Market

Melkior Resources (MKR) Cash flow

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Melkior Resources Cash Flow

TSE:MKR's free cash flow for Q3 2025 was C$-151.93K. For the 2025 fiscal year, TSE:MKR's free cash flow was decreased by C$76.08K and operating cash flow was C$-151.93K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -186.00KC$ -262.08KC$ -265.92KC$ -444.01KC$ -221.00K
Investing Cash Flow
C$ -513.04KC$ -1.29MC$ -172.46KC$ 142.54KC$ -278.55K
Financing Cash Flow
C$ 438.30KC$ 1.38MC$ 835.05KC$ 1.81MC$ 0.00
End Cash Position
C$ 1.99MC$ 2.25MC$ 2.43MC$ 2.03MC$ 523.86K
Free Cash Flow
C$ -186.00KC$ -262.08KC$ -574.54KC$ -1.21MC$ -867.56K
Currency in CAD

Melkior Resources Cash Flow