Murchison Minerals Ltd.
MUR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.70% | 68.86% | 26.15% | 15.01% | 49.35% |
| Total Depreciation and Amortization | -38.70% | -32.05% | -20.27% | -10.18% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -693.33% | -407.10% | -231.61% | 65.56% | 102.42% |
| Change in Net Operating Assets | 7,581.61% | -92.47% | 26.74% | 111.26% | 101.98% |
| Cash from Operations | 98.51% | 64.85% | 24.07% | 56.73% | 58.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.25% | 77.28% | 81.74% | 48.42% | 9.71% |
| Issuance of Common Stock | -72.90% | -72.90% | -72.90% | -30.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.53% | 50.53% | 50.53% | 27.62% | -295.13% |
| Cash from Financing | -75.02% | -74.92% | -74.82% | -31.46% | 3,662.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.93% | 12.40% | -1,084.98% | 67.84% | 94.46% |