MORIEN RESOURCES CORP (MOX.CA) Stock Cash Flow
TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -870.60K | -307.69K | -545.12K | -364.87K | -560.83K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 71.04K | 141.42K | -175.94K | 35.02K | 230.86K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 316.06K | 557.33K | 26.82K | -66.59K | 294.53K | |||
| OPERATING CASH FLOW | -483.49K | 391.07K | -694.25K | -396.44K | -35.45K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 235.34K | 20.29K | 132.84K | 160.00 | -867.66K | |||
| INVESTING CASH FLOW | 235.34K | 20.29K | 132.84K | 160.00 | -867.66K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -4.97K | 69.36K | -202.89K | -118.58K | -431.02K | |||
| Dividend Paid | 0.00 | -383.21K | -253.49K | 0.00 | -132.16K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -4.97K | -313.85K | -456.38K | -118.58K | -563.17K | |||
| Exchange Rate Effect | -1.08K | -1.13K | 60.95K | -5.29K | -19.31K | |||
| CHANGE IN CASH | -254.20K | 96.38K | -956.84K | -520.15K | -1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -483.49K | 391.07K | -694.25K | -396.44K | -35.45K | |||
| FREE CASH FLOW | -483.49K | 391.07K | -694.25K | -396.44K | -35.45K | |||
All data in CAD