Morien Resources Corp.
MOX.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -437.90K | -411.70K | -453.50K | -643.80K | -639.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 115.40K | 94.70K | 108.00K | 232.60K | 251.60K |
Change in Net Operating Assets | 37.70K | -11.60K | -13.40K | 52.20K | 269.60K |
Cash from Operations | -284.80K | -328.60K | -358.90K | -359.00K | -118.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 393.40K | 377.80K | 426.30K | 172.50K | -2.60K |
Cash from Investing | 393.40K | 377.80K | 426.30K | 172.50K | -2.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 4.40K | 4.40K | 4.40K | 0.00 | 0.00 |
Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -500.00 | -900.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 0.00 | -95.60K |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.20K | 3.20K | -100.00 | -3.70K | -99.60K |
Foreign Exchange rate Adjustments | -1.50K | 700.00 | 800.00 | -800.00 | 15.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.40K | 53.20K | 71.50K | -187.50K | -201.30K |