Morien Resources Corp.
APMCF
$0.18
$0.0427.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.92% | 39.92% | -3.17% | -297.20% | 67.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,903.23% | -105.82% | -4.65% | 229.70% | -187.42% |
| Change in Net Operating Assets | 105.65% | -393.41% | 307.41% | 143.90% | -428.00% |
| Cash from Operations | 69.88% | -349.18% | 34.75% | 27.44% | -91.31% |
| Capital Expenditure | 198.74% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.88% | 573.26% | 137.31% | -117.64% | 62.46% |
| Cash from Investing | 396.18% | 158.72% | 137.31% | -117.64% | 62.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -252.65% | -- | -- | -- | -- |
| Cash from Financing | 1,358.91% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 69.23% | 40.91% | -- | 100.00% | -163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,230.87% | -210.59% | 71.95% | -177.30% | 44.12% |