Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.89% | -1,351.64% | 81.02% | -246.53% | 561.24% |
| Total Depreciation and Amortization | 1,613.56% | -11.28% | 17.70% | 7.62% | -11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.17% | 1,274.46% | -79.94% | 229.62% | -1,082.55% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 97.78% | -9,724.44% | 117.24% | 78.15% | 40.51% |
| Capital Expenditure | -64.49% | 73.82% | 57.02% | -23.89% | 29.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 94.51% | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | 80.08% | 321.52% | 70.34% | -23.89% | -57.67% |
| Total Debt Issued | -- | -200.00% | 118.58% | -132.30% | 0.00% |
| Total Debt Repaid | -15.77% | -1,340.22% | -54.62% | 47.35% | -32.94% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -129.84% | 8,490.91% | -93.50% | -61.92% | -1.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.72% | -28.60% | 68.36% | -46.14% | 47.38% |
