Murchison Minerals Ltd.
MUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,927 | -CA$2,589 | -CA$6,102 | -CA$4,763 |
| Dep. & Amort. | CA$40 | CA$49 | CA$47 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$1 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$177 | CA$571 | CA$436 |
| Change in WC | CA$268 | CA$211 | -CA$405 | -CA$118 |
| Other Non-Cash | -CA$104 | -CA$98 | -CA$1,321 | -CA$400 |
| Operating Cash Flow | -CA$1,724 | -CA$2,249 | -CA$7,208 | -CA$4,817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$70 | -CA$22 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$69 | -CA$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9 | -CA$49 | -CA$17 | -CA$4 |
| Stock Issued | CA$688 | CA$2,537 | CA$5,191 | CA$4,852 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | CA$0 | CA$2,017 | -CA$258 |
| Financing Cash Flow | CA$618 | CA$2,366 | CA$7,192 | CA$4,591 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$22 |
| Net Chg. in Cash | -CA$1,106 | CA$117 | -CA$85 | -CA$270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,824 | CA$1,707 | CA$1,792 | CA$2,062 |
| End Cash | CA$718 | CA$1,824 | CA$1,707 | CA$1,792 |
| Free Cash Flow | -CA$1,724 | -CA$2,249 | -CA$7,279 | -CA$4,839 |