Melkior Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Melkior Resources generated cash of -$262,079, which is more than the previous year. Cash used in financing activities reached the amount of $1,375,829 last year. Net change in cash is therefore -$176,476.
Cash Flow
| 2014 | -210.63K | -177.42K | 205.45K |
|---|---|---|---|
| 2015 | -184.82K | -264.87K | 362.69K |
| 2016 | -192.72K | -265.55K | 444.92K |
| 2017 | -64.65K | 66.91K | 0 |
| 2018 | -193.03K | -432.27K | 1.71M |
| 2019 | -144.34K | -1.45M | 1.38M |
| 2020 | -220.99K | -278.55K | 0 |
| 2021 | -444.01K | 142.53K | 1.80M |
| 2022 | -265.91K | -172.46K | 835.05K |
| 2023 | -262.07K | -1.29M | 1.37M |
MKR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42M | 2.03M | 523.86K | 1.02M | 1.24M | 156.47K | 154.22K | 167.58K | 254.57K | 437.18K |
Operating activities | ||||||||||
Net income | -150.07K | -331.30K | 24.79K | -636.36K | 14.39K | 408.64K | -163.50K | -93.36K | -568.54K | -3.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.45M |
Stock-based compensation expense | 0 | 143.2K | 524K | 410K | 278.91K | 0 | 0 | 114K | 0 | 16K |
| Deferred income tax benefit | 0 | 143.2K | 524K | 410K | 278.91K | 0 | 0 | 114K | 0 | 16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -13.89K | 8.11K | 14.64K | 17.93K | 814 | -28.76K | -14.82K | 0 | 0 |
Inventories | 0 | 0 | 0 | -14.64K | -17.93K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 24.82K | -4.06K | -1.27K | 213.07K | 0 | 0 | 0 |
Cash generated by operating activities | -262.07K | -265.91K | -444.01K | -220.99K | -144.34K | -193.03K | -64.65K | -192.72K | -184.82K | -210.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -215.00K | 0 | 0 | -150K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37M | -308.63K | -765.78K | -646.56K | -1.73M | -812.48K | -455.81K | -415.55K | -271.38K | -203.89K |
Acquisitions Net | 0 | 0 | 765.78K | 0 | 0 | 600.08K | 0 | 150K | 0 | 0 |
Cash generated by investing activities | -1.29M | -172.46K | 142.53K | -278.55K | -1.45M | -432.27K | 66.91K | -265.55K | -264.87K | -177.42K |
Financing activities | ||||||||||
Common Stock Issued | 1.43M | 840K | 1.69M | 0 | 1.37M | 1.71M | 0 | 501K | 390.5K | 210K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.37M | 835.05K | 1.80M | 0 | 1.38M | 1.71M | 0 | 444.92K | 362.69K | 205.45K |
Net Change In Cash | -176.47K | 396.67K | 1.50M | -499.54K | -217.75K | 1.08M | 2.25K | -13.35K | -86.99K | -182.60K |
Cash at end of period | 2.25M | 2.42M | 2.03M | 523.86K | 1.02M | 1.24M | 156.47K | 154.22K | 167.58K | 254.57K |