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 | -450.20K | -640.50K | -635.90K | -604.80K | -227.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.00K | 232.60K | 251.60K | 466.20K | 413.80K |
| Change in Net Operating Assets | -13.40K | 52.20K | 269.60K | 354.60K | 106.80K |
| Cash from Operations | -355.60K | -355.70K | -114.70K | 215.90K | 292.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.30K | 172.50K | -2.60K | 14.60K | 15.00K |
| Cash from Investing | 426.30K | 172.50K | -2.60K | 14.60K | 15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40K | 0.00 | 0.00 | 50.00K | 240.00K |
| Repurchase of Common Stock | -4.40K | -4.90K | -5.30K | -57.70K | -170.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -95.60K | -191.10K | -284.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | -3.70K | -99.60K | -196.90K | -233.50K |
| Foreign Exchange rate Adjustments | 800.00 | -800.00 | 15.50K | 700.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.50K | -187.50K | -201.30K | 34.50K | 73.70K |
