Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -376.20K | -268.90K | -605.20K | -633.10K | -15.40M |
| Total Depreciation and Amortization | 500.00 | 1.00K | 0.00 | 202.20K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.70K | 108.30K | 147.40K | 411.70K | 14.52M |
| Change in Net Operating Assets | -- | -- | 443.60K | -- | -- |
| Cash from Operations | -921.40K | -159.60K | -14.20K | -19.20K | -866.20K |
| Capital Expenditure | -122.10K | -- | -43.40K | -40.30K | -24.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 325.80K | 167.50K |
| Other Investing Activities | 18.20K | -- | 244.30K | -27.70K | 0.00 |
| Cash from Investing | -103.90K | -- | 201.00K | 257.70K | 143.10K |
| Total Debt Issued | 50.00K | -- | 263.20K | -- | -30.00K |
| Total Debt Repaid | 24.90K | -43.60K | -309.30K | -306.80K | -265.00K |
| Issuance of Common Stock | 1.87M | 325.00K | -- | 170.50K | 1.28M |
| Repurchase of Common Stock | -- | -- | -496.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.80K | -- | 166.70K | -166.70K | -- |
| Cash from Financing | 1.21M | 180.20K | -235.90K | -197.40K | 661.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 182.30K | 20.60K | -49.10K | 41.10K | -61.60K |