Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -16.91M | -17.70M | -22.69M | -18.24M |
| Total Depreciation and Amortization | 203.70K | 215.00K | 227.30K | 238.60K | 46.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.70K | 15.19M | 16.14M | 21.26M | 16.78M |
| Change in Net Operating Assets | 443.60K | 443.60K | 443.60K | 258.50K | 258.50K |
| Cash from Operations | -1.11M | -1.06M | -890.60K | -928.60K | -1.15M |
| Capital Expenditure | -205.80K | -108.20K | -201.80K | -376.20K | -511.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 325.80K | 493.30K | 493.30K | 493.30K | 167.50K |
| Other Investing Activities | 234.80K | 216.60K | 245.60K | 1.30K | 29.00K |
| Cash from Investing | 354.80K | 601.80K | 537.20K | 118.40K | -315.10K |
| Total Debt Issued | 313.20K | 233.20K | 263.20K | 100.00K | 600.00K |
| Total Debt Repaid | -634.80K | -924.70K | -899.50K | -863.60K | -579.40K |
| Issuance of Common Stock | 2.37M | 1.78M | 1.45M | 2.03M | 1.86M |
| Repurchase of Common Stock | -496.60K | -496.60K | -496.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.80K | 0.00 | 0.00 | -393.80K | -227.10K |
| Cash from Financing | 954.50K | 408.40K | 235.90K | 590.30K | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 194.90K | -49.00K | -117.50K | -219.80K | -364.50K |