Morien Resources Corp.
MOX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.52% | 64.92% | 7.66% | 34.59% | 19.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.70% | -187.42% | 51.23% | -52.89% | -15.09% |
| Change in Net Operating Assets | 143.90% | -428.00% | 241.51% | -158.89% | -78.05% |
| Cash from Operations | 29.55% | -97.04% | 41.70% | 11.95% | 1.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.64% | 62.46% | 9,956.25% | -33.33% | -68.42% |
| Cash from Investing | -117.64% | 62.46% | 9,956.25% | -33.33% | -68.42% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -725.00% |
| Foreign Exchange rate Adjustments | 100.00% | -163.16% | -- | -100.00% | 103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.30% | 44.12% | 219.30% | 11.37% | -0.68% |