Morien Resources Corp.
MOX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$121 | -CA$202 | -CA$203 | -CA$54 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$19 | CA$31 | CA$32 |
| Change in WC | -CA$178 | CA$61 | CA$15 | -CA$34 |
| Other Non-Cash | CA$3 | CA$55 | CA$49 | -CA$92 |
| Operating Cash Flow | -CA$295 | -CA$68 | -CA$108 | -CA$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$98 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$106 | -CA$22 | -CA$84 | CA$0 |
| Inv. Sales/Matur. | CA$46 | CA$27 | CA$18 | CA$352 |
| Other Inv. Act. | CA$0 | CA$19 | CA$0 | CA$14 |
| Investing Cash Flow | CA$54 | CA$24 | -CA$66 | CA$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$4 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$98 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$98 | CA$0 | CA$0 | CA$4 |
| Forex Effect | -CA$2 | -CA$3 | -CA$0 | -CA$2 |
| Net Chg. in Cash | -CA$145 | -CA$47 | -CA$174 | CA$219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$257 | CA$304 | CA$477 | CA$258 |
| End Cash | CA$111 | CA$257 | CA$304 | CA$477 |
| Free Cash Flow | -CA$394 | -CA$68 | -CA$108 | -CA$149 |