Morien Resources Corp. MOX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.20% | -1,072.17% | 86.92% | 39.92% | -3.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.42% | 134.14% | -1,903.23% | -105.82% | -4.65% |
| Change in Net Operating Assets | 189.50% | -7,117.81% | 105.65% | -393.41% | 307.41% |
| Cash from Operations | 161.58% | -844.04% | 69.88% | -349.18% | 34.75% |
| Capital Expenditure | -- | -- | 198.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.29% | -94.88% | 29.88% | 573.26% | 137.31% |
| Cash from Investing | 314.29% | -96.51% | 396.18% | 158.72% | 137.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.73% | -252.65% | -- | -- |
| Cash from Financing | 100.00% | -100.24% | 1,358.91% | -- | -- |
| Foreign Exchange rate Adjustments | 4,000.00% | 125.00% | 69.23% | 40.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.92% | -151.97% | 1,230.87% | -210.59% | 71.95% |