Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41% | 95.89% | -1,351.64% | 81.02% | -246.53% |
| Total Depreciation and Amortization | -100.00% | 1,613.56% | -11.28% | 17.70% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.20% | -97.17% | 1,274.46% | -79.94% | 229.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 26.04% | 97.78% | -9,724.44% | 117.24% | 78.15% |
| Capital Expenditure | -7.69% | -64.49% | 73.82% | 57.02% | -23.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 94.51% | -- | -- | -- |
| Other Investing Activities | 981.95% | -- | -100.00% | -- | -- |
| Cash from Investing | -22.00% | 80.08% | 321.52% | 70.34% | -23.89% |
| Total Debt Issued | -- | -- | -200.00% | -70.00% | -80.00% |
| Total Debt Repaid | -0.81% | -15.77% | -1,340.22% | 93.27% | -1,109.73% |
| Issuance of Common Stock | -- | -86.70% | 641,050.00% | -99.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -19.50% | -129.84% | 8,490.91% | -93.50% | -61.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.46% | 166.72% | -28.60% | 68.36% | -46.14% |