Morien Resources Corp.
MOX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.92% | 7.66% | 33.39% | 21.34% | -115.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.42% | 51.23% | -52.89% | -15.09% | 19.33% |
| Change in Net Operating Assets | -428.00% | 241.51% | -158.89% | -78.05% | -81.77% |
| Cash from Operations | -97.04% | 41.70% | 9.11% | 4.31% | -157.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.46% | 9,956.25% | -33.33% | -68.42% | 153.52% |
| Cash from Investing | 62.46% | 9,956.25% | -33.33% | -68.42% | 153.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -780.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -725.00% | 99.58% |
| Foreign Exchange rate Adjustments | -163.16% | -- | -100.00% | 103.57% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.12% | 219.30% | 11.37% | -0.68% | -207.58% |
