Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -605.20K | -633.10K | -15.40M | -1.06M | -5.59M |
| Total Depreciation and Amortization | 0.00 | 202.20K | 11.80K | 13.30K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.40K | 411.70K | 14.52M | 1.06M | 5.27M |
| Change in Net Operating Assets | 443.60K | -- | -- | -- | 258.50K |
| Cash from Operations | -14.20K | -19.20K | -866.20K | 9.00K | -52.20K |
| Capital Expenditure | -43.40K | -40.30K | -24.50K | -93.60K | -217.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 325.80K | 167.50K | -- | -- |
| Other Investing Activities | 244.30K | -27.70K | 0.00 | 29.00K | 0.00 |
| Cash from Investing | 201.00K | 257.70K | 143.10K | -64.60K | -217.80K |
| Total Debt Issued | 263.20K | -- | -30.00K | 30.00K | 100.00K |
| Total Debt Repaid | -309.30K | -306.80K | -265.00K | -18.40K | -273.40K |
| Issuance of Common Stock | -- | 170.50K | 1.28M | 200.00 | 580.80K |
| Repurchase of Common Stock | -496.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.70K | -166.70K | -- | -- | -227.10K |
| Cash from Financing | -235.90K | -197.40K | 661.50K | 7.70K | 118.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -49.10K | 41.10K | -61.60K | -47.90K | -151.40K |