Morien Resources Corp.
APMCF
$0.21
$0.04527.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.90K | -110.90K | -120.10K | -180.30K | -229.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.10K | 49.30K | 32.60K | 69.20K | 81.50K |
| Change in Net Operating Assets | -24.60K | 7.50K | -5.30K | 9.00K | 41.00K |
| Cash from Operations | -106.60K | -54.10K | -92.80K | -102.10K | -106.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.40K | 160.90K | 1.60K | 2.40K | 7.60K |
| Cash from Investing | 261.40K | 160.90K | 1.60K | 2.40K | 7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.40K | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20K | 0.00 | 0.00 | -3.30K | -400.00 |
| Foreign Exchange rate Adjustments | -1.20K | 1.90K | 0.00 | 100.00 | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.80K | 108.80K | -91.20K | -102.90K | -102.20K |
