Macarthur Minerals Limited
MMS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.04% | -2,366.19% | -440.23% | -31.73% | -13.00% |
| Total Depreciation and Amortization | 389.87% | -13.43% | -83.17% | -83.20% | -83.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 577.00% | 1,098.83% | 721.73% | 196.40% | 149.11% |
| Change in Net Operating Assets | 71.61% | 153.70% | 153.70% | 159.88% | 153.45% |
| Cash from Operations | 22.59% | 30.36% | 25.25% | 66.35% | 56.50% |
| Capital Expenditure | 71.05% | 44.85% | 20.37% | 32.90% | 35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 535.46% | 102.04% | 126.75% | 48.98% | 68.37% |
| Cash from Investing | 171.30% | 115.63% | 58.68% | 42.22% | 40.07% |
| Total Debt Issued | -76.07% | -90.00% | 20.00% | -- | -- |
| Total Debt Repaid | -172.74% | -1,096.12% | -788.65% | -430.24% | 68.69% |
| Issuance of Common Stock | 150.17% | -- | -- | -- | -92.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -877.74% | -877.74% | 53.26% |
| Cash from Financing | -67.90% | -2.51% | 262.31% | 3,405.70% | -82.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | 85.20% | 81.73% | 83.56% | -426.23% |