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MUR Murchison Minerals Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayTrading May 2 12:31 ET
4.47MMarket Cap-1.50P/E (TTM)

Murchison Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
68.80%-2.25M
85.89%-381.57K
70.13%-881.5K
-1.45%-668.55K
64.51%-317.26K
Net income from continuing operations
25.56%-1.93M
62.79%-239.45K
70.52%-213.86K
45.16%-352.94K
-94.42%-1.12M
57.57%-2.59M
17.79%-643.44K
79.18%-725.39K
49.62%-643.55K
-3.39%-576.62K
Depreciation and amortization
-19.09%39.83K
-57.57%5.22K
-9.40%11.15K
-9.40%11.15K
0.00%12.31K
3.71%49.23K
-15.88%12.31K
-12.09%12.31K
35.58%12.31K
26.09%12.31K
Remuneration paid in stock
--0
--0
--0
--0
--0
-68.93%177.37K
-17.72%174.83K
-99.89%363
-94.48%1.09K
-94.69%1.09K
Other non cashItems
-6.80%-104.2K
-53.15%-33.02K
87.71%-9.34K
---7.62K
---54.22K
92.62%-97.56K
75.74%-21.56K
92.44%-76K
----
----
Change In working capital
26.74%267.51K
53.49%147.79K
222.80%113.93K
-585.72%-263.35K
9.42%269.14K
152.18%211.06K
104.67%96.29K
-107.69%-92.78K
-104.92%-38.41K
174.27%245.96K
-Change in receivables
-32.49%322.04K
30.76%185.55K
296.60%128.16K
930.16%78.06K
-117.76%-69.73K
186.55%477.02K
148.30%141.91K
83.84%-65.19K
-97.50%7.58K
349.49%392.72K
-Change in payables and accrued expense
79.50%-54.53K
17.22%-37.76K
48.44%-14.23K
-642.48%-341.41K
330.89%338.87K
-281.43%-265.96K
97.42%-45.62K
-101.71%-27.59K
-109.64%-45.98K
15.54%-146.76K
Cash from discontinued investing activities
Operating cash flow
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
68.80%-2.25M
85.89%-381.57K
70.13%-881.5K
-1.45%-668.55K
64.51%-317.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-73.86%618.36K
-35.55%625.02K
-100.16%-2.26K
79.87%-2.23K
80.30%-2.17K
-67.10%2.37M
8,896.48%969.72K
4,438.78%1.42M
-100.21%-11.06K
-100.56%-11.03K
Net issuance payments of debt
81.79%-8.98K
85.62%-2.32K
79.60%-2.26K
79.87%-2.23K
80.30%-2.17K
-195.38%-49.33K
-47.00%-16.15K
-472.65%-11.1K
-482.25%-11.06K
-486.91%-11.03K
Net common stock issuance
-72.90%687.5K
-33.70%687.5K
--0
----
----
-51.13%2.54M
145.40%1.04M
--1.5M
----
----
Net other financing activities
50.60%-60.16K
----
----
----
----
54.36%-121.78K
-127,945.00%-51.14K
-129.73%-70.64K
----
----
Cash from discontinued financing activities
Financing cash flow
-73.86%618.36K
-35.55%625.02K
-100.16%-2.26K
79.87%-2.23K
80.30%-2.17K
-67.10%2.37M
8,928.51%969.72K
4,438.78%1.42M
-100.21%-11.06K
-100.56%-11.03K
Net cash flow
Beginning cash position
6.86%1.82M
-82.80%212.6K
-55.23%312.98K
-32.69%927.96K
6.86%1.82M
-4.75%1.71M
-72.06%1.24M
-90.64%699.05K
-51.60%1.38M
-4.75%1.71M
Current changes in cash
-1,044.97%-1.11M
-14.04%505.57K
-118.70%-100.38K
9.51%-614.98K
-172.93%-896.01K
237.54%117.02K
121.66%588.15K
117.61%536.77K
-114.71%-679.61K
-131.07%-328.29K
End cash Position
-60.63%718.17K
-60.63%718.17K
-82.80%212.6K
-55.23%312.98K
-32.69%927.96K
6.86%1.82M
6.86%1.82M
-72.06%1.24M
-90.64%699.05K
-51.60%1.38M
Free cash from
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
69.10%-2.25M
85.89%-381.57K
70.76%-881.5K
-1.45%-668.55K
64.77%-317.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K68.80%-2.25M85.89%-381.57K70.13%-881.5K-1.45%-668.55K64.51%-317.26K
Net income from continuing operations 25.56%-1.93M62.79%-239.45K70.52%-213.86K45.16%-352.94K-94.42%-1.12M57.57%-2.59M17.79%-643.44K79.18%-725.39K49.62%-643.55K-3.39%-576.62K
Depreciation and amortization -19.09%39.83K-57.57%5.22K-9.40%11.15K-9.40%11.15K0.00%12.31K3.71%49.23K-15.88%12.31K-12.09%12.31K35.58%12.31K26.09%12.31K
Remuneration paid in stock --0--0--0--0--0-68.93%177.37K-17.72%174.83K-99.89%363-94.48%1.09K-94.69%1.09K
Other non cashItems -6.80%-104.2K-53.15%-33.02K87.71%-9.34K---7.62K---54.22K92.62%-97.56K75.74%-21.56K92.44%-76K--------
Change In working capital 26.74%267.51K53.49%147.79K222.80%113.93K-585.72%-263.35K9.42%269.14K152.18%211.06K104.67%96.29K-107.69%-92.78K-104.92%-38.41K174.27%245.96K
-Change in receivables -32.49%322.04K30.76%185.55K296.60%128.16K930.16%78.06K-117.76%-69.73K186.55%477.02K148.30%141.91K83.84%-65.19K-97.50%7.58K349.49%392.72K
-Change in payables and accrued expense 79.50%-54.53K17.22%-37.76K48.44%-14.23K-642.48%-341.41K330.89%338.87K-281.43%-265.96K97.42%-45.62K-101.71%-27.59K-109.64%-45.98K15.54%-146.76K
Cash from discontinued investing activities
Operating cash flow 23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K68.80%-2.25M85.89%-381.57K70.13%-881.5K-1.45%-668.55K64.51%-317.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -73.86%618.36K-35.55%625.02K-100.16%-2.26K79.87%-2.23K80.30%-2.17K-67.10%2.37M8,896.48%969.72K4,438.78%1.42M-100.21%-11.06K-100.56%-11.03K
Net issuance payments of debt 81.79%-8.98K85.62%-2.32K79.60%-2.26K79.87%-2.23K80.30%-2.17K-195.38%-49.33K-47.00%-16.15K-472.65%-11.1K-482.25%-11.06K-486.91%-11.03K
Net common stock issuance -72.90%687.5K-33.70%687.5K--0---------51.13%2.54M145.40%1.04M--1.5M--------
Net other financing activities 50.60%-60.16K----------------54.36%-121.78K-127,945.00%-51.14K-129.73%-70.64K--------
Cash from discontinued financing activities
Financing cash flow -73.86%618.36K-35.55%625.02K-100.16%-2.26K79.87%-2.23K80.30%-2.17K-67.10%2.37M8,928.51%969.72K4,438.78%1.42M-100.21%-11.06K-100.56%-11.03K
Net cash flow
Beginning cash position 6.86%1.82M-82.80%212.6K-55.23%312.98K-32.69%927.96K6.86%1.82M-4.75%1.71M-72.06%1.24M-90.64%699.05K-51.60%1.38M-4.75%1.71M
Current changes in cash -1,044.97%-1.11M-14.04%505.57K-118.70%-100.38K9.51%-614.98K-172.93%-896.01K237.54%117.02K121.66%588.15K117.61%536.77K-114.71%-679.61K-131.07%-328.29K
End cash Position -60.63%718.17K-60.63%718.17K-82.80%212.6K-55.23%312.98K-32.69%927.96K6.86%1.82M6.86%1.82M-72.06%1.24M-90.64%699.05K-51.60%1.38M
Free cash from 23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K69.10%-2.25M85.89%-381.57K70.76%-881.5K-1.45%-668.55K64.77%-317.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.