AU Stock MarketDetailed Quotes
NMG New Murchison Gold Ltd
- 0.011
- +0.001+10.00%
20min DelayNot Open Dec 2 15:44 AET
81.26MMarket Cap-11000P/E (Static)
0.011High0.010Low9.79MVolume0.010Open0.010Pre Close107.49KTurnover0.01152wk High0.29%Turnover Ratio7.39BShares0.00952wk Low-0.001EPS TTM36.89MFloat Cap0.011Historical HighLossP/E (Static)3.35BShs Float0.009Historical Low-0.001EPS LYR10.00%Amplitude--Dividend TTM11.00P/B1Lot Size--Div YieldTTM
New Murchison Gold Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -48.07%38.88K | -28.70%74.87K | 105K | |
| Other cash income from operating activities | ---- | -48.07%38.88K | -28.70%74.87K | --105K |
| Cash paid | 16.81%-786.23K | -3.50%-945.12K | 18.80%-913.14K | -1.12M |
| Payments to suppliers for goods and services | 16.81%-786.23K | -3.50%-945.12K | 18.80%-913.14K | ---1.12M |
| Direct interest paid | ---- | ---- | -76.85%-198.79K | ---112.41K |
| Direct interest received | 6,821.09%20.35K | -88.43%294 | -26.19%2.54K | --3.44K |
| Operating cash flow | 15.46%-765.88K | 12.43%-905.95K | 8.33%-1.03M | ---1.13M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -221.45%-3.67M | 2.03%-1.14M | 12.49%-1.17M | -1.33M |
| Capital expenditure reported | -187.21%-3.18M | 5.02%-1.11M | 21.44%-1.17M | ---1.48M |
| Net PPE purchase and sale | -864.55%-451.46K | -23,502.50%-46.81K | --200 | ---- |
| Net intangibles purchas and sale | -410.83%-38.85K | --12.5K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --34.49K |
| Net other investing changes | ---- | ---273 | ---- | --117.57K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -221.45%-3.67M | 2.03%-1.14M | 12.49%-1.17M | ---1.33M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 249.12%6.63M | 162.89%1.9M | -82.06%722.5K | 4.03M |
| Net issuance payments of debt | -570.79%-2.87M | -12.79%610.49K | -51.37%700K | --1.44M |
| Net common stock issuance | 638.70%9.52M | 5,628.36%1.29M | -99.13%22.5K | --2.59M |
| Net other financing activities | ---15.74K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 249.12%6.63M | 162.89%1.9M | -82.06%722.5K | --4.03M |
| Net cash flow | ||||
| Beginning cash position | -57.77%108.69K | -85.17%257.38K | 931.43%1.74M | --168.24K |
| Current changes in cash | 1,575.51%2.19M | 89.94%-148.69K | -194.31%-1.48M | --1.57M |
| End cash Position | 2,018.53%2.3M | -57.77%108.69K | -85.17%257.38K | --1.74M |
| Free cash from | -115.13%-4.44M | 6.27%-2.06M | 15.78%-2.2M | ---2.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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