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CA Stock MarketDetailed Quotes
MOX Morien Resources Corp
- 0.255
- -0.030-10.53%
15min DelayMarket Closed Jan 28 16:00 ET
13.08MMarket Cap-12.75P/E (TTM)
0.255High0.250Low4.00KVolume0.250Open0.285Pre Close1.00KTurnover0.48052wk High0.01%Turnover Ratio51.29MShares0.22052wk Low-0.02EPS TTM10.11MFloat Cap0.842Historical HighLossP/E (Static)39.64MShs Float0.019Historical Low-0.01EPS LYR1.75%Amplitude--Dividend TTM42.50P/B1Lot Size--Div YieldTTM
Morien Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -129.40%-73.72K | -139.74%-126.99K | -304.18%-137.67K | 156.33%391.07K | 56.34%-145.12K | 293.71%250.73K | 402.66%319.51K | 73.15%-34.06K | -75.12%-694.25K | -236.53%-332.36K |
| Net income from continuing operations | -6.09%-151.25K | -37.44%-164.39K | -191.29%-243.12K | 43.56%-307.69K | -77.44%-311.84K | -84.65%-142.56K | 17.75%-119.61K | 281.48%266.32K | -49.40%-545.12K | -420.88%-175.75K |
| Operating gains losses | 69.76%-12.64K | -543.15%-28.15K | -285.63%-39.11K | 137.77%22.45K | 123.69%68.05K | 44.98%-41.81K | 121.69%6.35K | -165.79%-10.14K | -1,224.32%-59.44K | 3,491.74%30.42K |
| Unrealized gains and losses of investment securities | --9K | ---- | ---- | ---27K | -1,695.21%-27K | --0 | ---- | ---- | --0 | 99.13%-1.5K |
| Remuneration paid in stock | -66.64%32.13K | -76.06%70.14K | --95.25K | --485.55K | --96.3K | --96.3K | --292.96K | --0 | --0 | --0 |
| Other non cashItems | 4.33%38.76K | 13.28%37.16K | 13.27%37.16K | -11.51%76.33K | -374.71%-26.43K | -5.29%37.16K | 28.40%32.8K | 21.25%32.8K | -14.70%86.26K | -121.55%-5.57K |
| Change In working capital | -96.59%10.28K | -106.73%-7.2K | 103.76%12.16K | 180.38%141.42K | 131.01%55.8K | 2,050.18%301.65K | 154.23%107.01K | -1,329.12%-323.04K | -602.47%-175.94K | -2,395.66%-179.96K |
| -Change in receivables | -102.65%-8.14K | -120.22%-22.51K | 101.59%5.38K | 182.82%157.33K | 140.20%76.96K | 6,609.57%307.1K | 1,617.68%111.34K | -3,433.70%-338.07K | -539.57%-189.96K | -3,037.00%-191.45K |
| -Change in prepaid assets | -89.21%3.84K | 131.70%6.78K | 120.93%5.3K | -21.44%6.14K | 27.19%-7.07K | 187.92%35.59K | 253.81%2.93K | -458.54%-25.31K | 224.72%7.81K | 62.73%-9.71K |
| -Change in payables and accrued expense | 135.54%14.58K | 217.52%8.53K | -96.34%1.48K | -455.27%-22.04K | -166.47%-14.09K | -26.62%-41.03K | -119.36%-7.26K | 300.75%40.34K | 420.45%6.2K | -15.00%21.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -129.40%-73.72K | -139.74%-126.99K | -304.18%-137.67K | 156.33%391.07K | 56.34%-145.12K | 293.71%250.73K | 402.66%319.51K | 73.15%-34.06K | -75.12%-694.25K | -236.53%-332.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,250.46%219.52K | -91.31%2.2K | -12.54%3.28K | -89.51%20.29K | -87.26%10.36K | 71.01%-19.08K | 536.50%25.27K | -97.85%3.75K | 123,068.15%193.37K | 859.14%81.27K |
| Net investment purchase and sale | 661.84%205.26K | -13,030.08%-30.99K | -12.54%3.28K | -127.93%-43.29K | -116.63%-10.27K | 53.30%-36.53K | ---236 | -97.81%3.75K | 1,177.48%155.01K | 529.23%61.75K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 65.72%63.58K | ---- | ---- | ---- | ---- | 163.82%38.37K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,250.46%219.52K | -91.31%2.2K | -12.54%3.28K | -89.51%20.29K | -87.26%10.36K | 71.01%-19.08K | 536.50%25.27K | -97.85%3.75K | 123,068.15%193.37K | 859.14%81.27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 91.79%-4.43K | 31.23%-313.85K | 99.88%-540 | -1,440.64%-128.63K | -32,161.73%-130.66K | -537.27%-54.02K | -284.87%-456.38K | -502.20%-457.1K |
| Net common stock issuance | --0 | --0 | 96.22%-4.43K | 40.73%-170.64K | 99.81%-540 | 0.00%-405 | -12,845.68%-52.43K | -1,283.46%-117.26K | -142.78%-287.89K | -267.05%-278.61K |
| Cash dividends paid | --0 | --0 | --0 | -51.17%-383.21K | --0 | ---128.23K | ---128.23K | ---126.75K | ---253.49K | ---253.49K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 182.35%240K | --0 | --0 | --50K | --190K | --85K | --75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 91.79%-4.43K | 31.23%-313.85K | 99.88%-540 | -1,440.64%-128.63K | -32,161.73%-130.66K | -537.27%-54.02K | -284.87%-456.38K | -502.20%-457.1K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.52%109.58K | 22.96%234.37K | 34.83%373.11K | -77.57%276.73K | -51.48%512.18K | -67.09%384.8K | -85.01%190.61K | -77.57%276.73K | -29.66%1.23M | -24.87%1.06M |
| Current changes in cash | 41.53%145.8K | -158.28%-124.79K | -64.63%-138.83K | 110.19%97.51K | 80.90%-135.3K | 155.49%103.02K | 309.91%214.12K | -318.47%-84.33K | -85.92%-957.26K | -282.04%-708.19K |
| Effect of exchange rate changes | -89.32%2.6K | 100.01%1 | 104.68%84 | -376.72%-1.13K | 94.66%-3.77K | -66.11%24.36K | -6,244.27%-19.92K | -227.37%-1.79K | 107.72%408 | -606.39%-70.61K |
| End cash Position | -49.63%257.98K | -71.52%109.58K | 22.96%234.37K | 34.83%373.11K | 34.83%373.11K | -51.48%512.18K | -67.09%384.8K | -85.01%190.61K | -77.57%276.73K | -77.57%276.73K |
| Free cash from | -129.40%-73.72K | -139.74%-126.99K | -304.18%-137.67K | 156.33%391.07K | 56.34%-145.12K | 293.71%250.73K | 402.66%319.51K | 73.15%-34.06K | -75.12%-694.25K | -236.53%-332.36K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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