Murchison Minerals Ltd.
MUR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -941.10K | -658.30K | -723.70K | -1.42M | -1.72M |
| Total Depreciation and Amortization | 14.60K | 21.70K | 24.80K | 29.10K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.90K | -62.30K | -51.90K | -76.20K | 60.10K |
| Change in Net Operating Assets | 112.10K | 668.30K | 13.00K | 196.20K | 161.40K |
| Cash from Operations | -674.50K | -30.60K | -737.60K | -1.27M | -1.46M |
| Capital Expenditure | -19.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.60K | -9.40K | -9.20K | -9.00K | -22.80K |
| Issuance of Common Stock | 2.69M | 687.50K | 687.50K | 687.50K | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -60.20K | -60.20K | -60.20K | -51.10K |
| Cash from Financing | 1.85M | 441.40K | 441.50K | 441.60K | 707.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 410.80K | -296.10K | -826.40K | -755.30K |