Macarthur Minerals Limited MMS.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.20% | 93.22% | 89.67% | -361.54% | -361.04% |
| Total Depreciation and Amortization | -99.09% | 431.71% | 318.34% | 342.43% | 373.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.92% | -101.50% | -98.95% | 468.31% | 577.32% |
| Change in Net Operating Assets | -124.14% | 71.61% | 71.61% | 71.61% | 71.61% |
| Cash from Operations | -27.23% | -31.37% | 6.99% | -54.92% | 22.59% |
| Capital Expenditure | 6.59% | 53.32% | 59.78% | 85.32% | 71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 94.51% | -- | -- |
| Other Investing Activities | -92.18% | 18,684.62% | 709.66% | 29.47% | 535.46% |
| Cash from Investing | -131.48% | -41.89% | 212.60% | 205.63% | 171.30% |
| Total Debt Issued | 38.83% | 213.20% | -19.32% | -79.36% | -76.07% |
| Total Debt Repaid | 71.11% | 58.53% | -1.67% | -179.03% | -172.74% |
| Issuance of Common Stock | 91.91% | 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 | 683.21% | 102.64% | -17.36% | -45.81% | -67.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 564.17% | 120.52% | 153.47% | 90.20% | 89.95% |