Morien Resources Corp.
MOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.80K | -38.90K | -110.90K | -120.10K | -183.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.90K | -43.10K | 49.30K | 32.60K | 69.20K |
| Change in Net Operating Assets | 10.80K | -24.60K | 7.50K | -5.30K | 9.00K |
| Cash from Operations | -75.10K | -106.60K | -54.10K | -92.80K | -105.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.10K | 261.40K | 160.90K | 1.60K | 2.40K |
| Cash from Investing | -46.10K | 261.40K | 160.90K | 1.60K | 2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.20K | 0.00 | 0.00 | -3.30K |
| Foreign Exchange rate Adjustments | 0.00 | -1.20K | 1.90K | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.20K | 156.80K | 108.80K | -91.20K | -102.90K |