Murchison Minerals Ltd. MURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.87% | -107.98% | -217.48% | -180.36% | 25.36% |
| Total Depreciation and Amortization | -74.00% | -70.83% | -62.16% | -86.59% | -38.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.38% | -151.57% | -100.85% | 2,973.53% | -185.71% |
| Change in Net Operating Assets | -97.95% | -40.85% | -50.95% | -666.11% | 340.42% |
| Cash from Operations | -219.25% | -138.08% | -530.13% | -895.55% | 157.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -8.33% | -8.70% | -8.70% | -9.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -5.88% | -11.76% | -100.40% | 82,900.00% | -6.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.74% | -136.41% | -249.31% | 1,014.27% | 157.30% |