Morien Resources Corp.
MOX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.95% | 36.05% | 31.99% | 32.82% | -97.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.26% | -72.91% | -54.13% | -79.69% | -73.90% |
| Change in Net Operating Assets | -400.00% | -289.46% | -86.02% | -103.27% | -112.55% |
| Cash from Operations | -15.37% | -24.71% | -138.73% | -253.10% | -221.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.33% | 101.91% | 15,230.77% | 2,487.67% | 2,742.00% |
| Cash from Investing | -44.55% | 60.58% | 15,230.77% | 2,487.67% | 2,742.00% |
| 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 | 1,111,600.00% | 2,113.51% | 103.21% | 101.63% | 99.96% |
| Foreign Exchange rate Adjustments | -587.50% | -487.50% | -109.68% | 0.00% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,205.45% | 44.53% | 154.84% | 54.20% | -2.99% |