English

MK RESOURCES CO

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

45 filing records in this dataset, filed from 1996-08-14 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

112 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 112000 USD Source

Operating margin

-507.14%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -568000 USD Source
Revenue: 112000 USD Source

Operating cash flow

-301 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1994000 USD Source
Operating Cash Flow: -1693000 USD Source

Cash and cash equivalents: 27 million USD 2005-06-30 Source
Exact value

26961000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-15.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 2.52 million

Prior period

−USD 1.5 million

1999-01-01 – 1999-12-31
Current period

USD 1.02 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1017000 − -1504000 = 2521000 USD

-1504000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1017000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MK RESOURCES CO · 2000-12-31 MK RESOURCES CO (edgar:913586) Year-over-year change in Net income: 2521000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1698 Input fundies:NetIncome: -1504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+108.6%

Prior period

USD 648,000

1999-01-01 – 1999-12-31
Current period

USD 1.35 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1352000 − 648000 = 704000 USD

648000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1352000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MK RESOURCES CO · 2000-12-31 MK RESOURCES CO (edgar:913586) Year-over-year change in Operating cash flow: 704000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1352000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1717 Input fundies:OperatingCashFlow: 648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1717
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 27.89 million 100% of revenue
Operating costs Derived USD 29.88 million 107% of revenue
Operating income −USD 1.99 million −7.1% of revenue
Tax, interest and other Derived −USD 990,000 −3.5% of revenue
Net income −USD 1 million −3.6% of revenue

Cash

Operating cash flow USD 5.05 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 97%
1996 Operating loss: operating costs were 122% of revenue.
1997 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	39072000	37975000 Derived	1097000	401000 Derived	696000	Unavailable	Source 1995-01-01 – 1995-12-31: 39072000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1097000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 696000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 15532000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	21349000	26101000 Derived	-4752000	-171000 Derived	-4581000	Unavailable	Source 1996-01-01 – 1996-12-31: 21349000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -4752000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4581000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3918000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	27889000	29881000 Derived	-1992000	-990000 Derived	-1002000	Unavailable	Source 1997-01-01 – 1997-12-31: 27889000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1992000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1002000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5048000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	39072000	Revenue: 39072000 Open source
19961996-12-31	Revenue	21349000	Revenue: 21349000 Open source
19971997-12-31	Revenue	27889000	Revenue: 27889000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

30.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 39072000 Open source
19961996-12-31	Year over year	-45.4%	Revenue: 21349000 Open source Revenue: 39072000 Open source
19971997-12-31	Year over year	30.6%	Revenue: 27889000 Open source Revenue: 21349000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 1997

Net margin -3.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	2.8%	Operating Income: 1097000 Open source Revenue: 39072000 Open source
19961996-12-31	Operating margin	-22.3%	Operating Income: -4752000 Open source Revenue: 21349000 Open source
19971997-12-31	Operating margin	-7.1%	Operating Income: -1992000 Open source Revenue: 27889000 Open source
19951995-12-31	Net margin	1.8%	Net Income: 696000 Open source Revenue: 39072000 Open source
19961996-12-31	Net margin	-21.5%	Net Income: -4581000 Open source Revenue: 21349000 Open source
19971997-12-31	Net margin	-3.6%	Net Income: -1002000 Open source Revenue: 27889000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 39072000 Open source Operating Cash Flow: 15532000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 21349000 Open source Operating Cash Flow: -3918000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 27889000 Open source Operating Cash Flow: 5048000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	15532000	Operating Cash Flow: 15532000 Open source
19961996-12-31	Operating cash flow	-3918000	Operating Cash Flow: -3918000 Open source
19971997-12-31	Operating cash flow	5048000	Operating Cash Flow: 5048000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 15532000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3918000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5048000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	38%	Total Liabilities: 12534000 Open source Total Assets: 32978000 Open source
19971997-12-31	Liabilities / assets	31.7%	Total Liabilities: 9065000 Open source Total Assets: 28617000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.59× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	6.89×	Current Assets: 26118000 Open source Current Liabilities: 3792000 Open source
19971997-12-31	Current assets / current liabilities	5.59×	Current Assets: 24804000 Open source Current Liabilities: 4441000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 696,000 Exact value Exact value: 696000 USD 1995-01-01 – 1995-12-31: 696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 1995-12-31 MK RESOURCES CO (edgar:913586) Net Income: 696000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 696000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000898430-97-001184.txt#1511 The citation records this snapshot. The page link may show a newer release later.	USD 15.53 million Exact value Exact value: 15532000 USD 1995-01-01 – 1995-12-31: 15532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 1995-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: 15532000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15532000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000898430-97-001184.txt#1539 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 4.58 million Exact value Exact value: -4581000 USD 1996-01-01 – 1996-12-31: -4581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 1996-12-31 MK RESOURCES CO (edgar:913586) Net Income: -4581000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4581000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-99-000532.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3918000 USD 1996-01-01 – 1996-12-31: -3918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 1996-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: -3918000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3918000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-99-000532.txt#1568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 1 million Exact value Exact value: -1002000 USD 1997-01-01 – 1997-12-31: -1002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 1997-12-31 MK RESOURCES CO (edgar:913586) Net Income: -1002000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1002000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-99-000532.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5048000 USD 1997-01-01 – 1997-12-31: 5048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 1997-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: 5048000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-99-000532.txt#1568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 1.28 million Exact value Exact value: -1281000 USD 1998-01-01 – 1998-12-31: -1281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 1998-12-31 MK RESOURCES CO (edgar:913586) Net Income: -1281000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1281000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1698 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Exact value Exact value: -3461000 USD 1998-01-01 – 1998-12-31: -3461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 1998-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: -3461000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3461000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 1.5 million Exact value Exact value: -1504000 USD 1999-01-01 – 1999-12-31: -1504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 1999-12-31 MK RESOURCES CO (edgar:913586) Net Income: -1504000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Exact value Exact value: 648000 USD 1999-01-01 – 1999-12-31: 648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 1999-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: 648000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 1.02 million Exact value Exact value: 1017000 USD 2000-01-01 – 2000-12-31: 1017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MK RESOURCES CO · 2000-12-31 MK RESOURCES CO (edgar:913586) Net Income: 1017000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1017000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1352000 USD 2000-01-01 – 2000-12-31: 1352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MK RESOURCES CO · 2000-12-31 MK RESOURCES CO (edgar:913586) Operating Cash Flow: 1352000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/913586/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1352000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/913586/0000927356-01-000362.txt#1717 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000913586, 913586, edgar:913586

Also known as MK GOLD CO

MK RESOURCES CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation