MURCHISON MINERALS LTD (MUR.CA) Stock Cash Flow
TSX-V:MUR - TSX Venture Exchange - CA6264262099 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -1.93M | -2.59M | -6.10M | -4.76M | |||
| Depreciation Amortization | 34.40K | 39.80K | 49.20K | 47.50K | 25.90K | |||
| Change In Working Capital | 21.90K | 267.50K | 211.10K | -404.50K | -117.60K | |||
| Other non cash items | -72.80K | -104.20K | 79.80K | -749.30K | 37.10K | |||
| OPERATING CASH FLOW | -1.02M | -1.72M | -2.25M | -7.21M | -4.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -70.40K | -21.60K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 1.70K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -68.60K | -21.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.20K | -9.00K | -49.30K | -16.70K | -3.60K | |||
| Stock Issued/Repurchased | N/A | 687.50K | 2.54M | 7.48M | 4.85M | |||
| Other Financing Activity | N/A | -60.20K | -121.80K | -266.80K | -280.20K | |||
| FINANCING CASH FLOW | 618.20K | 618.40K | 2.37M | 7.19M | 4.57M | |||
| CHANGE IN CASH | -402.50K | -1.11M | 117.00K | -85.10K | -270.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -1.72M | -2.25M | -7.21M | -4.82M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -70.40K | -21.60K | |||
| FREE CASH FLOW | -1.02M | -1.72M | -2.25M | -7.28M | -4.84M | |||
All data in CAD