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