Morien Resources Corp.
MOX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.90K | -437.90K | -411.70K | -453.50K | -643.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | 115.40K | 94.70K | 108.00K | 232.60K |
| Change in Net Operating Assets | -98.90K | 37.70K | -11.60K | -13.40K | 52.20K |
| Cash from Operations | -450.80K | -284.80K | -328.60K | -358.90K | -359.00K |
| Capital Expenditure | -71.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.30K | 393.40K | 377.80K | 426.30K | 172.50K |
| Cash from Investing | 277.00K | 393.40K | 377.80K | 426.30K | 172.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.40K | 4.40K | 4.40K | 4.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 98.20K | -- | -- | -- | -- |
| Cash from Financing | 74.50K | 3.20K | 3.20K | -100.00 | -3.70K |
| Foreign Exchange rate Adjustments | -4.70K | -1.50K | 700.00 | 800.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.00K | 110.40K | 53.20K | 71.50K | -187.50K |