Murchison Minerals Ltd. MURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.46M | -1.31M | -941.10K | -658.30K |
| Total Depreciation and Amortization | 5.20K | 8.90K | 12.30K | 14.60K | 21.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.90K | 92.00K | 116.10K | 139.90K | -62.30K |
| Change in Net Operating Assets | -401.70K | 51.60K | 58.30K | 112.10K | 668.30K |
| Cash from Operations | -1.88M | -1.31M | -1.13M | -674.50K | -30.60K |
| Capital Expenditure | -19.00K | -19.00K | -19.00K | -19.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | -19.00K | -19.00K | -19.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.20K | -10.00K | -9.80K | -9.60K | -9.40K |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.69M | 687.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.80K | -58.80K | -58.80K | -119.00K | -60.20K |
| Cash from Financing | 1.40M | 1.40M | 1.40M | 1.85M | 441.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.80K | 73.60K | 256.80K | 1.16M | 410.80K |