Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.87% | 55.57% | 4.41% | 95.89% | -1,351.64% |
| Total Depreciation and Amortization | -50.00% | -- | -100.00% | 1,613.56% | -11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.22% | -26.53% | -64.20% | -97.17% | 1,274.46% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -448.25% | -1,023.94% | 26.04% | 97.78% | -9,724.44% |
| Capital Expenditure | -- | -- | -7.69% | -64.49% | 73.82% |
| 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% |
| Total Debt Issued | -- | -- | -- | -- | 66.67% |
| Total Debt Repaid | -108.03% | 85.90% | -0.81% | 11.07% | -1,775.00% |
| Issuance of Common Stock | 392.62% | -- | -- | -86.70% | 641,050.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 544.40% | 176.39% | -19.50% | -129.84% | 8,490.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.95% | 141.96% | -219.46% | 166.72% | -28.60% |