Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.56% | 74.66% | 89.18% | -116.59% | -1,761.93% |
| Total Depreciation and Amortization | -95.76% | -92.48% | -100.00% | 1,825.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.76% | -89.75% | -97.20% | 110.13% | 3,410.73% |
| Change in Net Operating Assets | -- | -- | 71.61% | -- | -- |
| Cash from Operations | -6.37% | -1,873.33% | 72.80% | 91.96% | -115.69% |
| Capital Expenditure | -398.37% | -- | 80.07% | 77.08% | 90.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -172.61% | -- | 192.29% | 246.59% | 228.34% |
| Total Debt Issued | 266.67% | -- | 163.20% | -- | -106.00% |
| Total Debt Repaid | 109.40% | -136.96% | -13.13% | -1,257.52% | -1,458.82% |
| Issuance of Common Stock | 45.96% | 162,400.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 173.40% | -- | -- |
| Cash from Financing | 82.55% | 2,240.26% | -299.07% | -163.43% | 109.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.94% | 143.01% | 67.57% | 139.67% | 68.72% |