MURCHISON MINERALS LTD (MUR.CA) Stock Cash Flow
TSX-V:MUR - TSX Venture Exchange - CA6264262099 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.33M | -2.59M | -6.10M | -4.76M | -2.11M | |||
| Depreciation Amortization | 46.90K | 49.20K | 47.50K | 25.90K | 16.20K | |||
| Change In Working Capital | 216.00K | 211.10K | -404.50K | -117.60K | 137.90K | |||
| Other non cash items | 82.10K | 79.80K | -749.30K | 37.10K | -129.50K | |||
| OPERATING CASH FLOW | -1.99M | -2.25M | -7.21M | -4.82M | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -70.40K | -21.60K | -76.70K | |||
| Other Investing Activity | N/A | 0.00 | 1.70K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -68.60K | -21.60K | -76.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.80K | -49.30K | -16.70K | -3.60K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.54M | 7.48M | 4.85M | 2.96M | |||
| Other Financing Activity | N/A | -121.80K | -266.80K | -280.20K | -174.50K | |||
| FINANCING CASH FLOW | 963.00K | 2.37M | 7.19M | 4.57M | 2.79M | |||
| CHANGE IN CASH | -1.02M | 117.00K | -85.10K | -270.40K | 628.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.99M | -2.25M | -7.21M | -4.82M | -2.08M | |||
| Capital Expenditure | N/A | 0.00 | -70.40K | -21.60K | -76.70K | |||
| FREE CASH FLOW | -1.99M | -2.25M | -7.28M | -4.84M | -2.16M | |||
All data in CAD