Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -116.59% | -1,761.93% | 14.21% | -645.14% | 779.26% |
| Total Depreciation and Amortization | 1,825.71% | 0.00% | 3.91% | -95.30% | -22.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.13% | 3,410.73% | 37.90% | 596.75% | -3,920.30% |
| Change in Net Operating Assets | -- | -- | -- | 153.70% | -- |
| Cash from Operations | 91.96% | -115.69% | 101.97% | 77.80% | 45.91% |
| Capital Expenditure | 77.08% | 90.19% | -74.63% | -7.34% | -28.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 114.89% | 100.00% | 100.00% |
| Cash from Investing | 246.59% | 228.34% | 73.98% | 1.76% | 2.87% |
| Total Debt Issued | -- | -106.00% | -- | -- | -- |
| Total Debt Repaid | -1,257.52% | -1,458.82% | -9.52% | 24.68% | -44.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.43% | 109.14% | 168.75% | 1,197.22% | 3,357.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.67% | 68.72% | 93.32% | 67.61% | 83.12% |
