Morien Resources Corp.
MOX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.49% | 32.30% | -99.25% | -403.36% | -691.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.13% | -79.69% | -73.90% | -33.45% | -0.55% |
| Change in Net Operating Assets | -86.02% | -103.27% | -112.55% | 178.14% | 188.80% |
| Cash from Operations | -141.36% | -254.56% | -222.58% | -332.21% | 10.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15,230.77% | 2,487.67% | 2,742.00% | 156.32% | -108.36% |
| Cash from Investing | 15,230.77% | 2,487.67% | 2,742.00% | 156.32% | -108.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -91.20% | -98.17% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.89% | 99.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 74.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.21% | 101.63% | 99.96% | 99.35% | 78.65% |
| Foreign Exchange rate Adjustments | -109.68% | 0.00% | 214.29% | 98.40% | 219.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.84% | 54.20% | -2.99% | 52.88% | 65.30% |