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 | 19.40% | -9.12% | 39.20% | 68.98% | -75.83% |
| Total Depreciation and Amortization | 29.73% | -54.88% | 1.23% | -10.99% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.63% | -247.06% | -21.43% | 86.07% | -135.67% |
| Change in Net Operating Assets | -84.47% | 26.47% | 143.38% | -196.44% | 181.92% |
| Cash from Operations | -55.45% | -18.64% | 83.94% | 32.46% | -136.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.35% | 0.00% | -4.55% | 0.00% | 86.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.38% | 26,364.71% | -6.25% | 0.00% | -100.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.18% | 590.76% | 83.62% | 32.38% | -253.74% |