Murchison Minerals Ltd.
MUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -658.30K | -723.70K | -1.42M | -1.72M | -2.10M |
| Total Depreciation and Amortization | 21.70K | 24.80K | 29.10K | 34.40K | 35.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.30K | -51.90K | -76.20K | 60.10K | 10.50K |
| Change in Net Operating Assets | 668.30K | 13.00K | 196.20K | 161.40K | 8.70K |
| Cash from Operations | -30.60K | -737.60K | -1.27M | -1.46M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.40K | -9.20K | -9.00K | -22.80K | -31.60K |
| Issuance of Common Stock | 687.50K | 687.50K | 687.50K | 1.04M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.20K | -60.20K | -60.20K | -51.10K | -121.70K |
| Cash from Financing | 441.40K | 441.50K | 441.60K | 707.90K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.80K | -296.10K | -826.40K | -755.30K | -281.50K |