Murchison Minerals Ltd.
MUR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.48% | -180.36% | 25.36% | 83.42% | 63.82% |
| Total Depreciation and Amortization | -62.16% | -86.59% | -38.27% | -47.25% | -58.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.85% | 2,973.53% | -185.71% | 60.45% | -120.94% |
| Change in Net Operating Assets | -50.95% | -666.11% | 340.42% | -91.78% | 49.15% |
| Cash from Operations | -530.13% | -895.55% | 157.88% | 80.00% | 69.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70% | -8.70% | -9.09% | -9.09% | 85.71% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -33.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -17.81% |
| Cash from Financing | -100.40% | 82,900.00% | -6.25% | -6.25% | -37.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.31% | 1,014.27% | 157.30% | 79.79% | -16.45% |