Morien Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morien Resources Corp. generated cash of $391,065, which is more than the previous year. Cash used in financing activities reached the amount of -$313,849 last year. Net change in cash is therefore $96,380.
Cash Flow
| 2014 | -735.58K | 988.37K | 2.21M |
|---|---|---|---|
| 2015 | -1.14M | 2.03M | -1.07M |
| 2016 | -511.25K | -60.58K | -721.96K |
| 2017 | -568.81K | 3.47M | -376.05K |
| 2018 | 191.56K | 344.07K | -1.32M |
| 2019 | 90.47K | 1.00M | -903.43K |
| 2020 | -35.44K | -867.65K | -563.17K |
| 2021 | -396.44K | 157 | -118.58K |
| 2022 | -694.24K | 132.83K | -456.38K |
| 2023 | 391.06K | 20.29K | -313.84K |
MOX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 276.73K | 1.23M | 1.75M | 3.23M | 3.07M | 3.85M | 1.32M | 2.61M | 2.80M | 336.12K |
Operating activities | ||||||||||
Net income | -307.69K | -545.12K | -364.86K | -560.83K | 893.31K | -572.37K | 576.94K | -506.58K | -1.07M | -14.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 485.55K | 0 | 0 | 189.67K | 58.6K | 906.14K | 0 | 56.25K | 90.64K | 200.33K |
| Deferred income tax benefit | 485.55K | 0 | 0 | 189.67K | 58.6K | 906.14K | 0 | 56.25K | 90.64K | 200.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 157.32K | -189.95K | 43.21K | 261.19K | 32.08K | -232.77K | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 44.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -22.04K | 6.20K | -1.93K | -44.28K | 2.51K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 391.06K | -694.24K | -396.44K | -35.44K | 90.47K | 191.56K | -568.81K | -511.25K | -1.14M | -735.58K |
Investing activities | ||||||||||
Purchases Of Investments | -43.29K | -77.02K | -14.38K | -894.34K | 0 | 0 | -51.06K | -80.49K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 938.00K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20.29K | 132.83K | 157 | -867.65K | 1.00M | 344.07K | 3.47M | -60.58K | 2.03M | 988.37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 62.5K | 0 | 0 | 0 | 0 |
Payments for dividends | -383.21K | -253.49K | 0 | -132.15K | -531.92K | -536.87K | -272.01K | 0 | 0 | 0 |
Repurchases of common stock | -170.63K | -287.89K | -118.58K | -431.01K | -772.13K | -847.22K | -989.34K | -721.96K | -1.07M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K |
Cash used in financing activities | -313.84K | -456.38K | -118.58K | -563.17K | -903.43K | -1.32M | -376.05K | -721.96K | -1.07M | 2.21M |
Net Change In Cash | 96.38K | -956.84K | -520.15K | -1.48M | 168.34K | -785.96K | 2.53M | -1.29M | -186.36K | 2.46M |
Cash at end of period | 373.11K | 276.73K | 1.23M | 1.75M | 3.23M | 3.07M | 3.85M | 1.32M | 2.61M | 2.80M |