Morien Resources Corp.
MOX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -146.30K | -141.80K | -38.90K | -110.90K | -120.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.30K | 55.90K | -43.10K | 49.30K | 32.60K |
Change in Net Operating Assets | 44.00K | 10.80K | -24.60K | 7.50K | -5.30K |
Cash from Operations | -49.00K | -75.10K | -106.60K | -54.10K | -92.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 17.20K | -46.10K | 261.40K | 160.90K | 1.60K |
Cash from Investing | 17.20K | -46.10K | 261.40K | 160.90K | 1.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 4.40K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 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 |
Foreign Exchange rate Adjustments | -2.20K | 0.00 | -1.20K | 1.90K | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -34.00K | -121.20K | 156.80K | 108.80K | -91.20K |