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MOX Morien Resources Corp

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  • 0.295
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
15.13MMarket Cap-12826P/E (TTM)

Morien Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
16.67%-129.44K
Net income from continuing operations
-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
41.28%-77.21K
Operating gains losses
-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
-272.92%-75.99K
Unrealized gains and losses of investment securities
----
----
---27K
-1,695.21%-27K
--0
----
----
--0
99.13%-1.5K
--0
Remuneration paid in stock
-76.06%70.14K
--95.25K
--485.55K
--96.3K
--96.3K
--292.96K
--0
--0
--0
--0
Other non cashItems
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
49.73%39.23K
Change In working capital
-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
47.88%-15.47K
-Change in receivables
-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
--4.58K
-Change in prepaid assets
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
84.16%12.36K
-Change in payables and accrued expense
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
10.94%-32.41K
Cash from discontinued investing activities
Operating cash flow
-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
16.67%-129.44K
Investing cash flow
Cash flow from continuing investing activities
-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
-2,087.32%-65.82K
Net investment purchase and sale
-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
---78.24K
Interest received (cash flow from investment activities)
----
----
65.72%63.58K
----
----
----
----
163.82%38.37K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-2,087.32%-65.82K
Financing cash flow
Cash flow from continuing financing activities
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
1,423.45%9.6K
Net common stock issuance
--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
44.14%-405
Cash dividends paid
--0
--0
-51.17%-383.21K
--0
---128.23K
---128.23K
---126.75K
---253.49K
---253.49K
--0
Proceeds from stock option exercised by employees
--0
--0
182.35%240K
--0
--0
--50K
--190K
--85K
--75K
--10K
Cash from discontinued financing activities
Financing cash flow
--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
1,423.45%9.6K
Net cash flow
Beginning cash position
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
-25.74%1.17M
Current changes in cash
-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
-21.55%-185.66K
Effect of exchange rate changes
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
524.27%71.88K
End cash Position
-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
-24.87%1.06M
Free cash from
-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
16.67%-129.44K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.74%-126.99K-304.18%-137.67K156.33%391.07K56.34%-145.12K293.71%250.73K402.66%319.51K73.15%-34.06K-75.12%-694.25K-236.53%-332.36K16.67%-129.44K
Net income from continuing operations -37.44%-164.39K-191.29%-243.12K43.56%-307.69K-77.44%-311.84K-84.65%-142.56K17.75%-119.61K281.48%266.32K-49.40%-545.12K-420.88%-175.75K41.28%-77.21K
Operating gains losses -543.15%-28.15K-285.63%-39.11K137.77%22.45K123.69%68.05K44.98%-41.81K121.69%6.35K-165.79%-10.14K-1,224.32%-59.44K3,491.74%30.42K-272.92%-75.99K
Unrealized gains and losses of investment securities -----------27K-1,695.21%-27K--0----------099.13%-1.5K--0
Remuneration paid in stock -76.06%70.14K--95.25K--485.55K--96.3K--96.3K--292.96K--0--0--0--0
Other non cashItems 13.28%37.16K13.27%37.16K-11.51%76.33K-374.71%-26.43K-5.29%37.16K28.40%32.8K21.25%32.8K-14.70%86.26K-121.55%-5.57K49.73%39.23K
Change In working capital -106.73%-7.2K103.76%12.16K180.38%141.42K131.01%55.8K2,050.18%301.65K154.23%107.01K-1,329.12%-323.04K-602.47%-175.94K-2,395.66%-179.96K47.88%-15.47K
-Change in receivables -120.22%-22.51K101.59%5.38K182.82%157.33K140.20%76.96K6,609.57%307.1K1,617.68%111.34K-3,433.70%-338.07K-539.57%-189.96K-3,037.00%-191.45K--4.58K
-Change in prepaid assets 131.70%6.78K120.93%5.3K-21.44%6.14K27.19%-7.07K187.92%35.59K253.81%2.93K-458.54%-25.31K224.72%7.81K62.73%-9.71K84.16%12.36K
-Change in payables and accrued expense 217.52%8.53K-96.34%1.48K-455.27%-22.04K-166.47%-14.09K-26.62%-41.03K-119.36%-7.26K300.75%40.34K420.45%6.2K-15.00%21.2K10.94%-32.41K
Cash from discontinued investing activities
Operating cash flow -139.74%-126.99K-304.18%-137.67K156.33%391.07K56.34%-145.12K293.71%250.73K402.66%319.51K73.15%-34.06K-75.12%-694.25K-236.53%-332.36K16.67%-129.44K
Investing cash flow
Cash flow from continuing investing activities -91.31%2.2K-12.54%3.28K-89.51%20.29K-87.26%10.36K71.01%-19.08K536.50%25.27K-97.85%3.75K123,068.15%193.37K859.14%81.27K-2,087.32%-65.82K
Net investment purchase and sale -13,030.08%-30.99K-12.54%3.28K-127.93%-43.29K-116.63%-10.27K53.30%-36.53K---236-97.81%3.75K1,177.48%155.01K529.23%61.75K---78.24K
Interest received (cash flow from investment activities) --------65.72%63.58K----------------163.82%38.37K--------
Cash from discontinued investing activities
Investing cash flow -91.31%2.2K-12.54%3.28K-89.51%20.29K-87.26%10.36K71.01%-19.08K536.50%25.27K-97.85%3.75K123,068.15%193.37K859.14%81.27K-2,087.32%-65.82K
Financing cash flow
Cash flow from continuing financing activities 091.79%-4.43K31.23%-313.85K99.88%-540-1,440.64%-128.63K-32,161.73%-130.66K-537.27%-54.02K-284.87%-456.38K-502.20%-457.1K1,423.45%9.6K
Net common stock issuance --096.22%-4.43K40.73%-170.64K99.81%-5400.00%-405-12,845.68%-52.43K-1,283.46%-117.26K-142.78%-287.89K-267.05%-278.61K44.14%-405
Cash dividends paid --0--0-51.17%-383.21K--0---128.23K---128.23K---126.75K---253.49K---253.49K--0
Proceeds from stock option exercised by employees --0--0182.35%240K--0--0--50K--190K--85K--75K--10K
Cash from discontinued financing activities
Financing cash flow --091.79%-4.43K31.23%-313.85K99.88%-540-1,440.64%-128.63K-32,161.73%-130.66K-537.27%-54.02K-284.87%-456.38K-502.20%-457.1K1,423.45%9.6K
Net cash flow
Beginning cash position 22.96%234.37K34.83%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-25.74%1.17M
Current changes in cash -158.28%-124.79K-64.63%-138.83K110.19%97.51K80.90%-135.3K155.49%103.02K309.91%214.12K-318.47%-84.33K-85.92%-957.26K-282.04%-708.19K-21.55%-185.66K
Effect of exchange rate changes 100.01%1104.68%84-376.72%-1.13K94.66%-3.77K-66.11%24.36K-6,244.27%-19.92K-227.37%-1.79K107.72%408-606.39%-70.61K524.27%71.88K
End cash Position -71.52%109.58K22.96%234.37K34.83%373.11K34.83%373.11K-51.48%512.18K-67.09%384.8K-85.01%190.61K-77.57%276.73K-77.57%276.73K-24.87%1.06M
Free cash from -139.74%-126.99K-304.18%-137.67K156.33%391.07K56.34%-145.12K293.71%250.73K402.66%319.51K73.15%-34.06K-75.12%-694.25K-236.53%-332.36K16.67%-129.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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