Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.53% | -39.87% | 55.57% | 4.41% | 95.89% |
| Total Depreciation and Amortization | 0.00% | -50.00% | -- | -100.00% | -95.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.22% | -561.22% | -26.53% | -75.97% | -95.78% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 80.45% | -448.25% | -1,023.94% | 26.04% | 97.78% |
| Capital Expenditure | 91.73% | -- | -- | -7.69% | -64.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 94.51% |
| Other Investing Activities | -200.55% | -- | -- | 981.95% | -- |
| Cash from Investing | 72.76% | -- | -- | -22.00% | 80.08% |
| Total Debt Issued | -186.32% | -- | -- | 429.00% | -260.00% |
| Total Debt Repaid | 194.27% | -108.03% | 85.90% | -36.38% | 34.26% |
| Issuance of Common Stock | -77.01% | 392.62% | -- | -- | -86.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -92.19% | 544.40% | 176.39% | -19.50% | -129.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.63% | 784.95% | 141.96% | -219.46% | 166.72% |