Morien Resources Corp. APMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.70K | -134.80K | -11.50K | -87.90K | -146.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.60K | 21.20K | -62.10K | -3.10K | 53.30K |
| Change in Net Operating Assets | 458.50K | -512.30K | 7.30K | -129.10K | 44.00K |
| Cash from Operations | 385.40K | -625.90K | -66.30K | -220.10K | -49.00K |
| Capital Expenditure | -- | -- | 70.40K | -71.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.90K | 7.70K | 150.40K | 115.80K | 17.20K |
| Cash from Investing | 31.90K | 7.70K | 220.80K | 44.50K | 17.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.60M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.40K | -149.90K | 98.20K | -- |
| Cash from Financing | 0.00 | -2.50K | 1.04M | 71.30K | -- |
| Foreign Exchange rate Adjustments | 4.10K | 100.00 | -400.00 | -1.30K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.50K | -620.60K | 1.19M | -105.60K | -34.00K |