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Morien Resources Corp (TSE:MOX)
:MOX
Canadian Market
MOX
Morien Resources
RESEARCH TOOLSreports

Morien Resources (MOX) Cash flow

3 Followers

Morien Resources Cash Flow

TSE:MOX's free cash flow for Q4 2025 was C$13.04K. For the 2025 fiscal year, TSE:MOX's free cash flow was decreased by C$-49.95K and operating cash flow was C$-85.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -537.59KC$ -487.64KC$ 391.06KC$ -694.25KC$ -396.44K
Investing Cash Flow
C$ 293.32KC$ 590.93KC$ 20.29KC$ 132.84KC$ 157.00
Financing Cash Flow
C$ 1.55MC$ 0.00C$ -313.85KC$ -456.38KC$ -118.58K
End Cash Position
C$ 1.78MC$ 477.42KC$ 373.11KC$ 276.73KC$ 1.23M
Free Cash Flow
C$ -537.59KC$ -487.64KC$ 391.06KC$ -694.25KC$ -396.44K
Currency in CAD

Morien Resources Cash Flow