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Murchison Minerals Ltd. (MUR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 10:49AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,589
-2,589
-6,102
-4,763
-2,106
Depreciation & amortization
49.232
49.232
47.47
25.852
16.163
Stock based compensation
177.366
177.366
570.874
435.905
301.17
Change in working capital
211.064
211.064
-404.529
-117.607
137.934
Other working capital
-2,249
-2,249
-7,279
-4,839
-2,158
Other non-cash items
-97.558
-97.558
-1,321
-399.632
-429.413
Net cash provided by operating activites
-2,249
-2,249
-7,208
-4,817
-2,081
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-70.383
-21.55
-76.687
Sales/Maturities of investments
0
0
1.743
0
-
Net cash used for investing activites
0
0
-68.64
-21.55
-76.687
Cash flows from financing activities
Debt repayment
-49.329
-49.329
-16.7
-3.623
-200
Common stock issued
2,537
2,537
5,191
4,852
2,961
Other financing activites
-121.78
-121.78
-266.801
-258.169
-174.495
Net cash used privided by (used for) financing activities
2,366
2,366
7,192
4,569
2,786
Net change in cash
117.02
117.02
-85.081
-270.378
628.064
Cash at beginning of period
1,707
1,707
1,792
2,062
1,434
Cash at end of period
1,824
1,824
1,707
1,792
2,062
Free Cash Flow
Operating Cash Flow
-2,249
-2,249
-7,208
-4,817
-2,081
Capital Expenditure
-
-
-70.383
-21.55
-76.687
Free Cash Flow
-2,249
-2,249
-7,279
-4,839
-2,158