Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.83% | 54.57% | 97.56% | 74.66% | 89.18% |
| Total Depreciation and Amortization | -100.00% | 0.00% | -95.76% | -92.48% | 1,618.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,052.89% | -81.09% | -103.44% | -89.75% | -100.89% |
| Change in Net Operating Assets | -123.87% | -- | -- | -- | 71.61% |
| Cash from Operations | 604.93% | -791.15% | -1.02% | -1,873.33% | 72.80% |
| Capital Expenditure | -28.11% | 74.94% | -398.37% | -- | 80.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.18% | 33.94% | -- | -- | -- |
| Cash from Investing | -118.16% | -110.98% | -172.61% | -- | 192.29% |
| Total Debt Issued | 19.83% | -294.25% | 630.80% | -- | 163.20% |
| Total Debt Repaid | 31.75% | 137.70% | 73.71% | -136.96% | -13.13% |
| Issuance of Common Stock | -- | 115.89% | 24.85% | 162,400.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -- | -- | 173.40% |
| Cash from Financing | 274.14% | 145.95% | 75.54% | 2,240.26% | -299.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,008.35% | -364.48% | 395.94% | 143.01% | 67.57% |