E
Morien Resources Corp. MOX.V
TSX
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EPS (TTM)

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