Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,366.19% | -440.23% | -31.73% | -13.00% | 137.81% |
| Total Depreciation and Amortization | -13.43% | -83.17% | -83.20% | -83.40% | 604.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,098.83% | 721.73% | 196.40% | 149.11% | -1,160.06% |
| Change in Net Operating Assets | 153.70% | 153.70% | 159.88% | 153.45% | -21,781.82% |
| Cash from Operations | 30.36% | 25.25% | 66.35% | 56.50% | 44.67% |
| Capital Expenditure | 44.85% | 20.37% | 32.90% | 35.40% | 22.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.04% | 126.75% | 48.98% | 68.37% | 62.75% |
| Cash from Investing | 115.63% | 58.68% | 42.22% | 40.07% | 26.87% |
| Total Debt Issued | -116.15% | -32.30% | -- | -- | -- |
| Total Debt Repaid | -733.93% | -387.58% | -11.84% | 93.52% | 93.04% |
| Issuance of Common Stock | -- | -- | -- | -92.26% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -877.74% | -877.74% | 53.26% | 100.00% |
| Cash from Financing | -2.51% | 262.31% | 3,405.70% | -82.75% | -85.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.20% | 81.73% | 83.56% | -426.23% | -279.84% |
