Morien Resources Corp.
MOX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.79% | 20.74% | -21.82% | 22.77% | 84.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.08% | -106.29% | 63.50% | -19.22% | -152.88% |
| Change in Net Operating Assets | 129.67% | -1,821.33% | 930.19% | 20.00% | -160.00% |
| Cash from Operations | 35.94% | -306.84% | 47.20% | 28.75% | 3.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.46% | -28.03% | 975.00% | -2,020.83% | 3,339.47% |
| Cash from Investing | -15.53% | -72.34% | 975.00% | -2,020.83% | 3,339.47% |
| 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 | 32,406.25% | -- | -- | -- | 900.00% |
| Foreign Exchange rate Adjustments | 66.67% | -168.42% | -- | -100.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.61% | -197.06% | 62.72% | -17.78% | 253.42% |