Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.57% | 97.56% | 74.66% | 89.18% | -116.59% |
| Total Depreciation and Amortization | 0.00% | -95.76% | -92.48% | -100.00% | -95.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.09% | -103.44% | -89.75% | -97.20% | 115.09% |
| Change in Net Operating Assets | -- | -- | -- | 71.61% | -- |
| Cash from Operations | -791.15% | -1.02% | -1,873.33% | 72.80% | 91.96% |
| Capital Expenditure | 74.94% | -398.37% | -- | 80.07% | 77.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.94% | -- | -- | -- | -- |
| Cash from Investing | -110.98% | -172.61% | -- | 192.29% | 246.59% |
| Total Debt Issued | -294.25% | 630.80% | -- | 163.20% | -116.00% |
| Total Debt Repaid | 137.70% | 73.71% | -136.96% | -13.13% | -903.54% |
| 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% | -- | -- | 173.40% | -- |
| Cash from Financing | 145.95% | 75.54% | 2,240.26% | -299.07% | -163.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.48% | 395.94% | 143.01% | 67.57% | 139.67% |