Macarthur Minerals Limited
MMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.67% | -361.54% | -361.04% | -2,366.19% | -440.23% |
| Total Depreciation and Amortization | 334.33% | 358.42% | 389.87% | -13.43% | -83.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.27% | 468.03% | 577.00% | 1,098.83% | 721.73% |
| Change in Net Operating Assets | 71.61% | 71.61% | 71.61% | 153.70% | 153.70% |
| Cash from Operations | 2.95% | -54.92% | 22.59% | 30.36% | 25.25% |
| Capital Expenditure | 59.78% | 85.32% | 71.05% | 44.85% | 20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 94.51% | -- | -- | -- | -- |
| Other Investing Activities | 709.66% | 29.47% | 535.46% | 102.04% | 126.75% |
| Cash from Investing | 212.60% | 205.63% | 171.30% | 115.63% | 58.68% |
| Total Debt Issued | -47.80% | -79.36% | -76.07% | -90.00% | 20.00% |
| Total Debt Repaid | -9.56% | -179.03% | -172.74% | -1,096.12% | -788.65% |
| Issuance of Common Stock | 27.04% | 205.99% | 150.17% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.61% | 100.00% | 100.00% | -- | -877.74% |
| Cash from Financing | -13.14% | -45.81% | -67.90% | -2.51% | 262.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.47% | 90.20% | 89.95% | 85.20% | 81.73% |