MURCHISON MINERALS LTD (MUR.CA) Stock Cash Flow
Canada - TSX-V:MUR - CA6264264079 - Common Stock
0.52 CAD
-0.02 (-3.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -917.50K | -1.93M | -2.59M | -6.10M | -4.76M | |||
| Depreciation Amortization | 30.10K | 39.80K | 49.20K | 47.50K | 25.90K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 925.10K | 267.50K | 211.10K | -404.50K | -117.60K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -87.00K | -104.20K | 79.80K | -749.30K | 37.10K | |||
| OPERATING CASH FLOW | -49.20K | -1.72M | -2.25M | -7.21M | -4.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | 0 | -70.40K | -21.60K | |||
| Other Investing Activity | undefined | null | 0 | 1.70K | null | |||
| INVESTING CASH FLOW | undefined | null | 0 | -68.60K | -21.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.40K | -9.00K | -49.30K | -16.70K | -3.60K | |||
| Stock Issued/Repurchased | undefined | 687.50K | 2.54M | 7.48M | 4.85M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -60.20K | -121.80K | -266.80K | -280.20K | |||
| FINANCING CASH FLOW | 618.00K | 618.40K | 2.37M | 7.19M | 4.57M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 568.80K | -1.11M | 117.00K | -85.10K | -270.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.20K | -1.72M | -2.25M | -7.21M | -4.82M | |||
| Capital Expenditure | undefined | null | 0 | -70.40K | -21.60K | |||
| FREE CASH FLOW | -49.20K | -1.72M | -2.25M | -7.28M | -4.84M | |||
All data in CAD