Morien Resources Corp. (APMCF)
USD 0.19
(6.11%)
USD 0.19
(6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 454.64 Thousand | -694.24 Thousand | -396.44 Thousand | -35.44 Thousand | 90.47 Thousand | 191.56 Thousand |
| Net Income | -307.69 Thousand | -545.12 Thousand | -364.86 Thousand | -560.83 Thousand | 893.31 Thousand | -572.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 485.55 Thousand | - | - | 189.67 Thousand | 58.6 Thousand | 906.14 Thousand |
| Change in working capital | 141.42 Thousand | -175.94 Thousand | 35.01 Thousand | 230.86 Thousand | 8922.00 | -176.61 Thousand |
| Other non-cash items | 135.36 Thousand | 26.82 Thousand | -66.58 Thousand | 104.85 Thousand | -870.36 Thousand | 34.41 Thousand |
| Investing Cash Flow | -43.29 Thousand | 132.83 Thousand | 157.00 | -867.65 Thousand | 1 Million | 344.07 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 938 Thousand | - |
| Investment purchases | -43.29 Thousand | -77.02 Thousand | -14.38 Thousand | -894.34 Thousand | - | - |
| Sales/Maturities of investments | - | 171.49 Thousand | - | - | - | 283.72 Thousand |
| Other Investing Activities | 20.29 Thousand | 38.36 Thousand | 14.54 Thousand | 26.69 Thousand | 66.89 Thousand | 60.34 Thousand |
| Financing Cash Flow | -313.84 Thousand | -456.38 Thousand | -118.58 Thousand | -563.17 Thousand | -903.43 Thousand | -1.32 Million |
| Debt repayment | - | -85 Thousand | - | - | -400.62 Thousand | - |
| Dividends payments | -383.21 Thousand | -253.49 Thousand | - | -132.15 Thousand | -531.92 Thousand | -536.87 Thousand |
| Common Stock Repurchased | -170.63 Thousand | -287.89 Thousand | -118.58 Thousand | -431.01 Thousand | -772.13 Thousand | -847.22 Thousand |
| Common Stock Issuance | 240 Thousand | 85 Thousand | - | - | 400.62 Thousand | 62.5 Thousand |
| Other Financing Activities | 240 Thousand | 85 Thousand | - | - | 400.62 Thousand | 62.5 Thousand |
| Accounts receivables | 157.32 Thousand | -189.95 Thousand | 43.21 Thousand | 261.19 Thousand | 32.08 Thousand | -232.77 Thousand |
| Accounts payables | -22.04 Thousand | 6204.00 | -1936.00 | -44.28 Thousand | 2512.00 | - |
| Inventory | - | - | - | 44.28 Thousand | - | - |
| Other working capital | 6136.00 | 7811.00 | -6263.00 | -30.33 Thousand | -25.67 Thousand | -176.61 Thousand |
| Cash at beginning of period | 276.73 Thousand | 1.23 Million | 1.75 Million | 3.23 Million | 3.07 Million | 3.85 Million |
| Cash at end of period | 373.11 Thousand | 276.73 Thousand | 1.23 Million | 1.75 Million | 3.23 Million | 3.07 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1129.00 | 60.94 Thousand | -5287.00 | -19.31 Thousand | -23.61 Thousand | 12.77 Thousand |
| Net cash flow / Change in cash | 96.38 Thousand | -956.84 Thousand | -520.15 Thousand | -1.48 Million | 168.34 Thousand | -785.96 Thousand |
| Free Cash Flow | 454.64 Thousand | -694.24 Thousand | -396.44 Thousand | -35.44 Thousand | 90.47 Thousand | 191.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -164.38 Thousand | -243.12 Thousand | -307.69 Thousand | -311.83 Thousand | -142.56 Thousand | -119.6 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 70.14 Thousand | 95.24 Thousand | 485.55 Thousand | 96.29 Thousand | 96.29 Thousand | 292.95 Thousand |
| Change in working capital | -7197.00 | 12.15 Thousand | 141.42 Thousand | 55.8 Thousand | 301.65 Thousand | 107 Thousand |
| Other non-cash items | 74.78 Thousand | 103.4 Thousand | 135.36 Thousand | 78.2 Thousand | -4653.00 | 39.15 Thousand |
| Investing Cash Flow | -14.01 Thousand | -13.69 Thousand | -43.29 Thousand | -53.22 Thousand | -19.08 Thousand | 25.26 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.01 Thousand | -13.69 Thousand | -43.29 Thousand | -10.26 Thousand | -33.02 Thousand | 8188.00 |
| Sales/Maturities of investments | - | 16.97 Thousand | - | -42.95 Thousand | -3512.00 | 3512.00 |
| Other Investing Activities | 16.21 Thousand | 3278.00 | 20.29 Thousand | 10.35 Thousand | 17.45 Thousand | 13.56 Thousand |
| Financing Cash Flow | - | -4434.00 | -313.84 Thousand | -540.00 | -128.63 Thousand | -130.66 Thousand |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | -383.21 Thousand | - | -128.22 Thousand | -128.23 Thousand |
| Common Stock Repurchased | - | -4434.00 | -170.63 Thousand | -540.00 | -405.00 | -52.43 Thousand |
| Common Stock Issuance | - | - | 240 Thousand | - | - | 50 Thousand |
| Other Financing Activities | - | - | 240 Thousand | - | - | 50 Thousand |
| Accounts receivables | -22.51 Thousand | 5382.00 | 157.32 Thousand | 76.96 Thousand | 307.09 Thousand | 111.34 Thousand |
| Accounts payables | 8534.00 | 1477.00 | -22.04 Thousand | -14.09 Thousand | -41.03 Thousand | -7262.00 |
| Inventory | - | - | - | - | 41.03 Thousand | - |
| Other working capital | 6782.00 | 5298.00 | 6136.00 | -7068.00 | -5443.00 | 2927.00 |
| Cash at beginning of period | 234.36 Thousand | 373.11 Thousand | 276.73 Thousand | 512.17 Thousand | 384.8 Thousand | 190.6 Thousand |
| Cash at end of period | 109.57 Thousand | 234.36 Thousand | 373.11 Thousand | 373.11 Thousand | 512.17 Thousand | 384.8 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | 84.00 | -1129.00 | -3770.00 | 24.35 Thousand | -19.92 Thousand |
| Net cash flow / Change in cash | -124.78 Thousand | -138.74 Thousand | 96.38 Thousand | -139.06 Thousand | 127.37 Thousand | 194.19 Thousand |
| Free Cash Flow | -110.77 Thousand | -120.69 Thousand | 454.64 Thousand | -81.53 Thousand | 250.73 Thousand | 319.5 Thousand |
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