Morien Resources Corp.
APMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$613 | -$308 | -$545 | -$365 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230 | $486 | $0 | $0 |
| Change in WC | -$19 | $141 | -$176 | $35 |
| Other Non-Cash | -$85 | $72 | $27 | -$67 |
| Operating Cash Flow | -$488 | $391 | -$694 | -$396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$43 | -$77 | -$14 |
| Inv. Sales/Matur. | $529 | $0 | $171 | $0 |
| Other Inv. Act. | $62 | $64 | $38 | $15 |
| Investing Cash Flow | $591 | $20 | $133 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$171 | -$288 | -$119 |
| Dividends Paid | $0 | -$383 | -$253 | $0 |
| Other Fin. Act. | $0 | $240 | $85 | $0 |
| Financing Cash Flow | $0 | -$314 | -$456 | -$119 |
| Forex Effect | $1 | -$1 | $61 | -$5 |
| Net Chg. in Cash | $104 | $96 | -$957 | -$520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $277 | $1,234 | $1,754 |
| End Cash | $477 | $373 | $277 | $1,234 |
| Free Cash Flow | -$488 | $391 | -$694 | -$396 |