Murchison Minerals Ltd.
MURMF
$0.0105
$0.00010.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 63.82% | 71.01% | 46.17% | -95.05% | 17.98% |
Total Depreciation and Amortization | -58.89% | -10.87% | -11.96% | 0.00% | -16.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -120.94% | 87.94% | -800.00% | -5,125.00% | 23.71% |
Change in Net Operating Assets | 49.15% | 220.66% | -573.08% | 9.79% | 104.66% |
Cash from Operations | 69.59% | 89.06% | 10.03% | -182.61% | 85.92% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 85.71% | 79.28% | 80.18% | 80.00% | -46.36% |
Issuance of Common Stock | -33.70% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -17.81% | -- | -- | -- | -- |
Cash from Financing | -37.36% | -100.16% | 80.49% | 80.49% | 8,900.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.45% | -118.39% | 11.17% | -173.84% | 121.61% |