Murchison Minerals Ltd. (MUR.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.24 Million | -7.2 Million | -4.81 Million | -2.08 Million | -1.37 Million | -3.35 Million |
| Net Income | -2.58 Million | -6.1 Million | -4.76 Million | -2.1 Million | -1.47 Million | -2.59 Million |
| Depreciation & Amortization | 49.23 Thousand | 47.47 Thousand | 25.85 Thousand | 16.16 Thousand | 3160.00 | - |
| Deferred income taxes | 201.19 Thousand | 841.00 | 818.00 | -1206.00 | -86.00 | - |
| Stock-based compensation | 177.36 Thousand | 570.87 Thousand | 435.9 Thousand | 301.17 Thousand | 305.38 Thousand | 245.38 Thousand |
| Change in working capital | 211.06 Thousand | -404.52 Thousand | -117.6 Thousand | 137.93 Thousand | -105.95 Thousand | -106.07 Thousand |
| Other non-cash items | -298.74 Thousand | -1.32 Million | -399.63 Thousand | -429.41 Thousand | -102.97 Thousand | -902.26 Thousand |
| Investing Cash Flow | - | -68.64 Thousand | -21.55 Thousand | -76.68 Thousand | -14.21 Thousand | - |
| Investments in PPE | -1.00 | -70.38 Thousand | -21.55 Thousand | -76.68 Thousand | -14.21 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1743.00 | - | - | - | - |
| Other Investing Activities | - | 1.74 | - | - | - | - |
| Financing Cash Flow | 2.36 Million | 7.19 Million | 4.59 Million | 2.78 Million | 1.64 Million | 135.3 Thousand |
| Debt repayment | -49.32 Thousand | -16.7 Thousand | -3623.00 | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.41 Million | 7.47 Million | 4.85 Million | 2.96 Million | 1.71 Million | 150 Thousand |
| Other Financing Activities | -121.78 Thousand | -266.84 Thousand | -258.16 Thousand | 25.5 Thousand | -68.13 Thousand | -14.69 Thousand |
| Accounts receivables | 477.02 Thousand | -551.11 Thousand | -228.47 Thousand | 73.26 Thousand | -3528.00 | -121.41 Thousand |
| Accounts payables | - | - | - | - | - | 15.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -265.95 Thousand | 146.59 Thousand | 110.86 Thousand | 64.67 Thousand | -102.43 Thousand | 15.33 Thousand |
| Cash at beginning of period | 1.7 Million | 1.79 Million | 2.06 Million | 1.43 Million | 1.17 Million | 4.39 Million |
| Cash at end of period | 1.82 Million | 1.7 Million | 1.79 Million | 2.06 Million | 1.43 Million | 1.17 Million |
| Capital Expenditure | -1.00 | -70.38 Thousand | -21.55 Thousand | -76.68 Thousand | -14.21 Thousand | - |
| Effect of forex changes on cash | - | - | -22.03 Thousand | - | - | - |
| Net cash flow / Change in cash | 117.02 Thousand | -85.08 Thousand | -270.37 Thousand | 628.06 Thousand | 257.65 Thousand | -3.21 Million |
| Free Cash Flow | -2.24 Million | -7.27 Million | -4.83 Million | -2.15 Million | -1.38 Million | -3.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213.86 Thousand | -352.93 Thousand | -1.12 Million | -2.58 Million | -643.43 Thousand | -725.38 Thousand |
| Depreciation & Amortization | 11.15 Thousand | 11.15 Thousand | 12.3 Thousand | 49.23 Thousand | 12.3 Thousand | 12.3 Thousand |
| Deferred income taxes | - | - | - | 201.19 Thousand | -57.53 Thousand | - |
| Stock-based compensation | - | - | - | 177.36 Thousand | 174.82 Thousand | 363.00 |
| Change in working capital | 113.93 Thousand | -263.35 Thousand | 269.13 Thousand | 211.06 Thousand | 96.28 Thousand | -92.78 Thousand |
| Other non-cash items | -9341.00 | -63.36 Thousand | 40.12 Thousand | -298.74 Thousand | 35.97 Thousand | -76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2264.00 | -2226.00 | -2172.00 | 2.36 Million | 969.72 Thousand | 1.41 Million |
| Debt repayment | -2264.00 | -2226.00 | -2172.00 | -49.32 Thousand | -49.32 Thousand | -11.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.41 Million | 985.87 Thousand | 1.5 Million |
| Other Financing Activities | - | - | - | -121.78 Thousand | 33.18 Thousand | -70.64 Thousand |
| Accounts receivables | 128.15 Thousand | 78.05 Thousand | -69.72 Thousand | 477.02 Thousand | 141.9 Thousand | -65.18 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.22 Thousand | -341.4 Thousand | 338.86 Thousand | -265.95 Thousand | -45.61 Thousand | -27.59 Thousand |
| Cash at beginning of period | 312.98 Thousand | 927.96 Thousand | 1.82 Million | 1.7 Million | 1.23 Million | 699.05 Thousand |
| Cash at end of period | 212.59 Thousand | 312.98 Thousand | 927.96 Thousand | 1.82 Million | 1.82 Million | 1.23 Million |
| Capital Expenditure | - | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -100.38 Thousand | -614.97 Thousand | -896.01 Thousand | 117.02 Thousand | 588.15 Thousand | 536.76 Thousand |
| Free Cash Flow | -98.12 Thousand | -612.75 Thousand | -893.84 Thousand | -2.24 Million | -381.57 Thousand | -881.49 Thousand |
EMCGU
300039
AMPLI
SCANA
EGDFF
EXCL