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Morien Resources Corp. (MOX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.33000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-817.132
-307.693
-545.121
-364.868
-560.834
-
Stock-based compensation
580.799
485.55
0
-
189.676
58.6
Change in working capital
476.619
141.424
-175.944
35.016
230.861
-
Accounts receivable
-
-
-
-
261.193
32.082
Accounts payable
-
-
-
-
-
2.512
Other working capital
287.455
391.065
-694.245
-396.441
-35.447
-
Other non-cash items
80.685
76.331
86.263
101.124
275.212
-
Net cash provided by operating activities
287.455
391.065
-694.245
-396.441
-35.447
-
Cash flows from investing activities
Purchases of investments
-48.798
-43.29
-16.49
-14.386
-894.349
-
Sales/maturities of investments
5.038
0
171.496
0
-
0
Net cash used for investing activities
19.823
20.293
193.374
0.157
-867.659
-
Cash flows from financing activities
Common stock repurchased
-57.809
-170.637
-287.893
-118.581
-431.017
-
Dividends paid
-256.459
-383.212
-253.491
0
-132.155
-
Net cash used provided by (used for) financing activities
-264.268
-313.849
-456.384
-118.581
-563.172
-
Net change in cash
43.759
96.38
-956.847
-520.152
-1,486
-
Cash at beginning of period
190.607
276.73
1,234
1,754
3,239
-
Cash at end of period
233.617
373.11
276.73
1,234
1,754
-
Free cash flow
Operating cash flow
287.455
391.065
-694.245
-396.441
-35.447
-
Free cash flow
287.455
391.065
-694.245
-396.441
-35.447
-