Morien Resources Corp (MOX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 157 | -190 | 43 | 261 |
| Other Working Capital | -19 | 141 | -176 | 35 | 231 |
| Other Operating Activity | -451 | 92 | -328 | -475 | -528 |
| Operating Cash Flow | $-488 | $391 | $-694 | $-396 | $-35 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -43 | -77 | -14 | -894 |
| Sale Of Investment | 529 | 0 | 171 | N/A | N/A |
| Other Investing Activity | 62 | 64 | 38 | 15 | 27 |
| Investing Cash Flow | $591 | $20 | $133 | $0 | $-868 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -171 | -288 | -119 | -431 |
| Dividend Paid | 0 | -383 | -253 | N/A | -132 |
| Other Financing Activity | 0 | 240 | 85 | 0 | 0 |
| Financing Cash Flow | $0 | $-314 | $-456 | $-119 | $-563 |
| Exchange Rate Effect | 1 | -1 | 61 | -5 | -19 |
| Beginning Cash Position | 373 | 277 | 1,234 | 1,754 | 3,239 |
| End Cash Position | 477 | 373 | 277 | 1,234 | 1,754 |
| Net Cash Flow | $103 | $98 | $-1,018 | $-515 | $-1,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | 391 | -694 | -396 | -35 |
| Free Cash Flow | -488 | 391 | -694 | -396 | -35 |