Production (Stage)
Murchison Minerals Ltd.
MUR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.90K | -171.10K | -156.80K | -257.90K | -831.50K |
| Total Depreciation and Amortization | 4.80K | 3.70K | 8.20K | 8.10K | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.90K | -23.60K | -6.80K | -5.60K | -40.20K |
| Change in Net Operating Assets | 16.40K | 105.60K | 83.50K | -192.50K | 199.60K |
| Cash from Operations | -132.60K | -85.30K | -71.90K | -447.80K | -663.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40K | -2.30K | -2.30K | -2.20K | -2.20K |
| Issuance of Common Stock | -- | 687.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.20K | -- | -- | -- |
| Cash from Financing | -1.70K | 446.50K | -1.70K | -1.60K | -1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.30K | 361.20K | -73.60K | -449.40K | -664.60K |