Also trades as: MOX.V (TSXV) · $vol 0M
APMCF OTC
Morien Resources Corp.
1W: +0.0%
1M: -20.0%
3M: +0.0%
YTD: -14.3%
1Y: -29.8%
3Y: -75.4%
5Y: -29.5%
$0.12
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$537K
-10.2% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$537K
-10.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1164.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$365K | -$545K | -$308K | -$613K | -$542K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $486K | $230K | $0 |
| Change in Working Capital | $35K | -$176K | $141K | -$19K | -$91K |
| Other Non-Cash Items | -$67K | $27K | $72K | -$85K | $97K |
| Operating Cash Flow | -$396K | -$694K | $391K | -$488K | -$537K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14K | -$77K | -$43K | $0 | $0 |
| Investment Sales | $0 | $171K | $0 | $529K | $293K |
| Other Investing | $15K | $38K | $64K | $62K | $0 |
| Investing Cash Flow | $157 | $133K | $20K | $591K | $293K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$119K | -$288K | -$171K | $0 | $0 |
| Dividends Paid | $0 | -$253K | -$383K | $0 | $0 |
| Other Financing | $0 | $85K | $240K | $0 | $0 |
| Financing Cash Flow | -$119K | -$456K | -$314K | $0 | $2M |
| Net Change in Cash | -$520K | -$957K | $96K | $104K | $1M |
| Cash End of Period | $1M | $277K | $373K | $477K | $2M |
| Free Cash Flow | -$396K | -$694K | $391K | -$488K | -$537K |