Murchison Minerals Ltd.
MUR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.26% | 68.70% | 68.86% | 26.15% | 15.01% |
| Total Depreciation and Amortization | -57.56% | -38.70% | -32.05% | -20.27% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.78% | -693.33% | -407.10% | -231.61% | 65.56% |
| Change in Net Operating Assets | -30.55% | 7,581.61% | -92.47% | 26.74% | 111.26% |
| Cash from Operations | 53.90% | 98.51% | 64.85% | 24.07% | 56.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 70.25% | 77.28% | 81.74% | 48.42% |
| Issuance of Common Stock | 159.16% | -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 | -132.88% | 50.53% | 50.53% | 50.53% | 27.62% |
| Cash from Financing | 161.44% | -75.02% | -74.92% | -74.82% | -31.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.22% | 245.93% | 12.40% | -1,084.98% | 67.84% |