Macarthur Minerals Limited
MMS.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.22% | 89.67% | -361.54% | -361.04% | -2,366.19% |
| Total Depreciation and Amortization | -94.58% | -95.74% | -71.64% | -44.83% | -86.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.60% | -97.80% | 475.57% | 585.46% | 1,108.31% |
| Change in Net Operating Assets | 71.61% | 71.61% | 71.61% | 71.61% | 153.70% |
| Cash from Operations | -31.37% | 6.99% | -54.92% | 22.59% | 30.36% |
| Capital Expenditure | 53.32% | 59.78% | 85.32% | 71.05% | 44.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 94.51% | -- | -- | -- |
| Other Investing Activities | 18,684.62% | 709.66% | 29.47% | 535.46% | 102.04% |
| Cash from Investing | -41.89% | 212.60% | 205.63% | 171.30% | 115.63% |
| Total Debt Issued | 213.20% | -19.32% | -79.36% | -76.07% | -90.00% |
| Total Debt Repaid | 58.53% | -1.67% | -179.03% | -172.74% | -1,096.12% |
| Issuance of Common Stock | 12.80% | 12.52% | 205.99% | 150.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.73% | 55.61% | 100.00% | 100.00% | -- |
| Cash from Financing | 102.64% | -17.36% | -45.81% | -67.90% | -2.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.52% | 153.47% | 90.20% | 89.95% | 85.20% |