MORIEN RESOURCES CORP (MOX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MOX • CA61763R2081
0.2 CAD
0 (0%)
Last: Feb 10, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -581.30K | -613.20K | -307.70K | -545.10K | -364.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -136.00K | -19.20K | 141.40K | -175.90K | 35.00K | |||
| Other non cash items | 89.50K | 144.80K | 557.30K | 26.80K | -66.60K | |||
| OPERATING CASH FLOW | -627.80K | -487.60K | 391.10K | -694.30K | -396.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 483.10K | 590.90K | 20.30K | 132.80K | 200.00 | |||
| INVESTING CASH FLOW | 384.90K | 590.90K | 20.30K | 132.80K | 200.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 69.40K | -202.90K | -118.60K | |||
| Dividend Paid | N/A | 0.00 | -383.20K | -253.50K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | -313.90K | -456.40K | -118.60K | |||
| Exchange Rate Effect | -6.60K | 1.00K | -1.10K | 61.00K | -5.30K | |||
| CHANGE IN CASH | -146.90K | 104.30K | 96.40K | -956.80K | -520.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -627.80K | -487.60K | 391.10K | -694.30K | -396.40K | |||
| FREE CASH FLOW | -726.00K | -487.60K | 391.10K | -694.30K | -396.40K | |||
All data in CAD