MORIEN RESOURCES CORP (MOX.CA) Stock Cash Flow
TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -613.20K | -307.70K | -545.10K | -364.90K | -560.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -19.20K | 141.40K | -175.90K | 35.00K | 230.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 144.80K | 557.30K | 26.80K | -66.60K | 294.50K | |||
| OPERATING CASH FLOW | -487.60K | 391.10K | -694.30K | -396.40K | -35.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 590.90K | 20.30K | 132.80K | 200.00 | -867.70K | |||
| INVESTING CASH FLOW | 590.90K | 20.30K | 132.80K | 200.00 | -867.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 69.40K | -202.90K | -118.60K | -431.00K | |||
| Dividend Paid | 0.00 | -383.20K | -253.50K | 0.00 | -132.20K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -313.90K | -456.40K | -118.60K | -563.20K | |||
| Exchange Rate Effect | 1.00K | -1.10K | 61.00K | -5.30K | -19.30K | |||
| CHANGE IN CASH | 104.30K | 96.40K | -956.80K | -520.20K | -1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -487.60K | 391.10K | -694.30K | -396.40K | -35.50K | |||
| FREE CASH FLOW | -487.60K | 391.10K | -694.30K | -396.40K | -35.50K | |||
All data in CAD