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 | -97.80% | -400.78% | -687.00% | -472.19% | 45.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.90% | -33.45% | -0.55% | 11,555.00% | 1,899.03% |
| Change in Net Operating Assets | -112.55% | 178.14% | 188.80% | 201.23% | 182.60% |
| Cash from Operations | -221.45% | -330.08% | 12.78% | 147.77% | 155.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,742.00% | 156.32% | -108.36% | -5.19% | -90.00% |
| Cash from Investing | 2,742.00% | 156.32% | -108.36% | -5.19% | -90.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.17% | -100.00% | -100.00% | -81.82% | 182.35% |
| Repurchase of Common Stock | 97.42% | 98.91% | 98.82% | 85.46% | 40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.57% | 31.87% | -52.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.96% | 99.35% | 78.65% | 46.73% | 30.59% |
| Foreign Exchange rate Adjustments | 214.29% | 98.40% | 219.23% | -56.25% | -128.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99% | 52.88% | 65.30% | 104.29% | 110.36% |
