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MUR Murchison Minerals Ltd

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 13 16:00 ET
2.61MMarket Cap-1.00P/E (TTM)

Murchison Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-49.63%-7.21M
-25.89%-2.7M
Net income from continuing operations
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
-28.12%-6.1M
63.99%-782.67K
Operating gains losses
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----
----
----
----
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2.81%841
--0
Depreciation and amortization
-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
83.62%47.47K
64.62%14.63K
Remuneration paid in stock
--0
--0
--0
-68.93%177.37K
-17.72%174.83K
-99.89%363
-94.48%1.09K
-94.69%1.09K
30.96%570.87K
-44.43%212.48K
Other non cashItems
87.71%-9.34K
---7.62K
---54.22K
92.62%-97.56K
75.74%-21.56K
92.44%-76K
----
----
-230.56%-1.32M
66.99%-88.85K
Change In working capital
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
-243.97%-404.53K
-2,033.70%-2.06M
-Change in receivables
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
-141.22%-551.12K
-54.37%-293.77K
-Change in payables and accrued expense
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
32.22%146.59K
-1,983.93%-1.77M
Cash from discontinued investing activities
Operating cash flow
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
-49.63%-7.21M
-25.89%-2.7M
Investing cash flow
Cash flow from continuing investing activities
0
-218.52%-68.64K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-226.60%-70.38K
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--1.74K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-218.52%-68.64K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
57.42%7.19M
-100.29%-11.02K
Net issuance payments of debt
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
-360.94%-16.7K
75.82%-10.98K
Net common stock issuance
--0
----
----
-51.13%2.54M
145.40%1.04M
--1.5M
----
----
6.99%5.19M
-156.36%-2.28M
Proceeds from stock option exercised by employees
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----
----
--0
----
----
----
----
--2.28M
----
Net other financing activities
----
----
----
54.36%-121.78K
-127,945.00%-51.14K
-129.73%-70.64K
----
----
-3.34%-266.8K
100.02%40
Cash from discontinued financing activities
Financing cash flow
-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
56.67%7.19M
-100.29%-10.98K
Net cash flow
Beginning cash position
-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
-13.11%1.79M
2,818.24%4.42M
Current changes in cash
-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
68.53%-85.08K
-265.52%-2.72M
End cash Position
-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
-4.75%1.71M
-4.75%1.71M
Free cash from
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
-50.42%-7.28M
-27.08%-2.7M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.87%-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-49.63%-7.21M-25.89%-2.7M
Net income from continuing operations 70.52%-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-28.12%-6.1M63.99%-782.67K
Operating gains losses --------------------------------2.81%841--0
Depreciation and amortization -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%12.31K83.62%47.47K64.62%14.63K
Remuneration paid in stock --0--0--0-68.93%177.37K-17.72%174.83K-99.89%363-94.48%1.09K-94.69%1.09K30.96%570.87K-44.43%212.48K
Other non cashItems 87.71%-9.34K---7.62K---54.22K92.62%-97.56K75.74%-21.56K92.44%-76K---------230.56%-1.32M66.99%-88.85K
Change In working capital 222.80%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-243.97%-404.53K-2,033.70%-2.06M
-Change in receivables 296.60%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-141.22%-551.12K-54.37%-293.77K
-Change in payables and accrued expense 48.44%-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%-146.76K32.22%146.59K-1,983.93%-1.77M
Cash from discontinued investing activities
Operating cash flow 88.87%-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-49.63%-7.21M-25.89%-2.7M
Investing cash flow
Cash flow from continuing investing activities 0-218.52%-68.64K0
Net PPE purchase and sale --------------0-----------------226.60%-70.38K--0
Net investment purchase and sale --------------0------------------1.74K--0
Cash from discontinued investing activities
Investing cash flow --------------0-----------------218.52%-68.64K--0
Financing cash flow
Cash flow from continuing financing activities -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%-11.03K57.42%7.19M-100.29%-11.02K
Net issuance payments of debt 79.60%-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-360.94%-16.7K75.82%-10.98K
Net common stock issuance --0---------51.13%2.54M145.40%1.04M--1.5M--------6.99%5.19M-156.36%-2.28M
Proceeds from stock option exercised by employees --------------0------------------2.28M----
Net other financing activities ------------54.36%-121.78K-127,945.00%-51.14K-129.73%-70.64K---------3.34%-266.8K100.02%40
Cash from discontinued financing activities
Financing cash flow -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%-11.03K56.67%7.19M-100.29%-10.98K
Net cash flow
Beginning cash position -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-13.11%1.79M2,818.24%4.42M
Current changes in cash -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%-328.29K68.53%-85.08K-265.52%-2.72M
End cash Position -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-4.75%1.71M-4.75%1.71M
Free cash from 88.87%-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-50.42%-7.28M-27.08%-2.7M
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.