Murchison Minerals Ltd.
MUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.36% | 83.42% | 63.82% | 71.01% | 46.17% |
| Total Depreciation and Amortization | -38.27% | -47.25% | -58.89% | -10.87% | -11.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.71% | 60.45% | -120.94% | 87.94% | -800.00% |
| Change in Net Operating Assets | 340.42% | -91.78% | 49.15% | 220.66% | -573.08% |
| Cash from Operations | 157.88% | 80.00% | 69.59% | 89.06% | 10.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -9.09% | 85.71% | 79.28% | 80.18% |
| Issuance of Common Stock | -- | -- | -33.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -17.81% | -- | -- |
| Cash from Financing | -6.25% | -6.25% | -37.36% | -100.16% | 80.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.30% | 79.79% | -16.45% | -118.39% | 11.17% |