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Murchison Minerals Ltd. MUR.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -135.52% -102.03% 7.34% 45.26% 68.70%
Total Depreciation and Amortization -76.04% -64.11% -57.73% -57.56% -38.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 210.59% 277.26% 252.36% 132.78% -693.33%
Change in Net Operating Assets -160.11% 296.92% -70.29% -30.55% 7,581.61%
Cash from Operations -6,037.58% -77.58% 11.14% 53.90% 98.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.51% -8.70% -8.89% 57.89% 70.25%
Issuance of Common Stock 190.91% 190.91% 190.91% 159.16% -72.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.33% 2.33% 2.33% -132.88% 50.53%
Cash from Financing 217.65% 217.60% 217.57% 161.44% -75.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -220.45% 124.86% 131.07% 253.22% 245.93%