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Morien Resources Corp. (MOX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.39500.0000 (0.00%)
At close: 11:27AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-307.693
-307.693
-545.121
-364.868
-560.834
Stock based compensation
485.55
485.55
0
-
189.676
Change in working capital
141.424
141.424
-175.944
35.016
230.861
Accounts receivable
-
-
-
-
261.193
Other working capital
391.065
391.065
-694.245
-396.441
-35.447
Other non-cash items
76.331
76.331
86.263
101.124
275.212
Net cash provided by operating activites
391.065
391.065
-694.245
-396.441
-35.447
Cash flows from investing activities
Purchases of investments
-43.29
-43.29
-16.49
-14.386
-894.349
Sales/Maturities of investments
0
0
171.496
0
-
Net cash used for investing activites
20.293
20.293
193.374
0.157
-867.659
Cash flows from financing activities
Common stock repurchased
-170.637
-170.637
-287.893
-118.581
-431.017
Dividends Paid
-383.212
-383.212
-253.491
0
-132.155
Net cash used privided by (used for) financing activities
-313.849
-313.849
-456.384
-118.581
-563.172
Net change in cash
96.38
96.38
-956.847
-520.152
-1,486
Cash at beginning of period
276.73
276.73
1,234
1,754
3,239
Cash at end of period
373.11
373.11
276.73
1,234
1,754
Free Cash Flow
Operating Cash Flow
391.065
391.065
-694.245
-396.441
-35.447
Free Cash Flow
391.065
391.065
-694.245
-396.441
-35.447