Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.30K | -287.60K | -376.10K | -268.90K | -605.20K |
| Total Depreciation and Amortization | 0.00 | 500.00 | 500.00 | 1.00K | 194.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.00K | 116.00K | -499.50K | 108.30K | -46.70K |
| Change in Net Operating Assets | -105.90K | -- | -- | -- | 443.60K |
| Cash from Operations | 71.70K | -171.10K | -875.00K | -159.60K | -14.20K |
| Capital Expenditure | -55.60K | -10.10K | -122.10K | -- | -43.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 19.10K | -18.30K | 18.20K | -- | 244.30K |
| Cash from Investing | -36.50K | -28.30K | -103.90K | -- | 201.00K |
| Total Debt Issued | 315.40K | -315.40K | 365.40K | -- | 263.20K |
| Total Debt Repaid | -211.10K | 85.50K | -90.70K | -43.60K | -309.30K |
| Issuance of Common Stock | 494.30K | 368.10K | 1.60M | 325.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -496.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.80K | -- | 166.70K |
| Cash from Financing | 410.80K | 90.70K | 1.16M | 180.20K | -235.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.00K | -108.70K | 182.30K | 20.60K | -49.10K |