Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.54M | -1.88M | -16.91M | -17.70M |
| Total Depreciation and Amortization | 2.00K | 196.20K | 196.20K | 207.50K | 219.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.80K | -321.90K | 175.50K | 15.20M | 16.15M |
| Change in Net Operating Assets | -105.90K | 443.60K | 443.60K | 443.60K | 443.60K |
| Cash from Operations | -1.13M | -1.22M | -1.07M | -1.06M | -890.60K |
| Capital Expenditure | -187.80K | -175.60K | -205.80K | -108.20K | -201.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 325.80K | 493.30K | 493.30K |
| Other Investing Activities | 19.00K | 244.20K | 234.80K | 216.60K | 245.60K |
| Cash from Investing | -168.70K | 68.80K | 354.80K | 601.80K | 537.20K |
| Total Debt Issued | 365.40K | 313.20K | 548.60K | 233.20K | 263.20K |
| Total Debt Repaid | -259.90K | -358.10K | -670.40K | -924.70K | -899.50K |
| Issuance of Common Stock | 2.79M | 2.29M | 2.10M | 1.78M | 1.45M |
| Repurchase of Common Stock | -- | -496.60K | -496.60K | -496.60K | -496.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.80K | 65.90K | -100.80K | 0.00 | 0.00 |
| Cash from Financing | 1.84M | 1.20M | 908.10K | 408.40K | 235.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.20K | 45.10K | 194.90K | -49.00K | -117.50K |