Morien Resources Corp.
APMCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$202 | -$203 | -$54 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19 | $31 | $32 |
| Change in WC | -$128 | $61 | $15 | -$34 |
| Other Non-Cash | $2 | $55 | $49 | -$92 |
| Operating Cash Flow | -$212 | -$68 | -$108 | -$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $76 | -$22 | -$84 | $0 |
| Inv. Sales/Matur. | $33 | $27 | $18 | $352 |
| Other Inv. Act. | $0 | $19 | $0 | $14 |
| Investing Cash Flow | $39 | $24 | -$66 | $366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70 | $0 | $0 | $0 |
| Financing Cash Flow | $70 | $0 | $0 | $4 |
| Forex Effect | -$6 | -$3 | -$0 | -$2 |
| Net Chg. in Cash | -$109 | -$47 | -$174 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $304 | $477 | $258 |
| End Cash | $80 | $257 | $304 | $477 |
| Free Cash Flow | -$283 | -$68 | -$108 | -$149 |