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Murchison Minerals Ltd (MUR)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
4.99MMarket Cap2.18P/E (TTM)

Murchison Minerals Ltd (MUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.13%-1.57M
-527.27%-749.29K
-904.74%-985.85K
158.54%358.68K
78.71%-190.31K
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
Net income from continuing operations
5.21%-1.83M
-216.27%-757.31K
-183.11%-605.46K
24.54%-266.32K
82.35%-197.88K
25.56%-1.93M
62.79%-239.45K
70.52%-213.86K
45.16%-352.94K
-94.42%-1.12M
Depreciation and amortization
-56.77%17.22K
-63.75%1.89K
-85.97%1.57K
-38.29%6.88K
-44.10%6.88K
-19.09%39.83K
-57.57%5.22K
-9.40%11.15K
-9.40%11.15K
0.00%12.31K
Remuneration paid in stock
--367.56K
--45K
--322.56K
----
----
--0
--0
--0
--0
--0
Other non cashItems
-101.07%-209.5K
-236.43%-111.08K
-472.34%-53.46K
-190.72%-22.14K
57.91%-22.82K
-6.80%-104.2K
-53.15%-33.02K
87.71%-9.34K
---7.62K
---54.22K
Change In working capital
-68.25%84.94K
-51.14%72.21K
-671.44%-651.05K
343.12%640.27K
-91.27%23.51K
26.74%267.51K
53.49%147.79K
222.80%113.93K
-585.72%-263.35K
9.42%269.14K
-Change in receivables
-96.71%10.58K
-74.59%47.15K
-142.76%-54.8K
-93.38%5.16K
118.73%13.06K
-32.49%322.04K
30.76%185.55K
296.60%128.16K
930.16%78.06K
-117.76%-69.73K
-Change in payables and accrued expense
236.36%74.36K
166.35%25.06K
-4,090.96%-596.25K
286.02%635.1K
-96.92%10.45K
79.50%-54.53K
17.22%-37.76K
48.44%-14.23K
-642.48%-341.41K
330.89%338.87K
Cash from discontinued investing activities
Operating cash flow
9.13%-1.57M
-527.27%-749.29K
-904.74%-985.85K
158.54%358.68K
78.71%-190.31K
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
Investing cash flow
Cash flow from continuing investing activities
-26.15K
0
-26.15K
0
0
0
Net PPE purchase and sale
---26.15K
--0
---26.15K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---26.15K
--0
---26.15K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
212.36%1.93M
-100.40%-2.51K
85,734.98%1.94M
-8.31%-2.41K
-9.35%-2.38K
-73.86%618.36K
-35.55%625.02K
-100.16%-2.26K
79.87%-2.23K
80.30%-2.17K
Net issuance payments of debt
-8.57%-9.75K
-8.06%-2.51K
-8.61%-2.46K
-8.31%-2.41K
-9.35%-2.38K
81.79%-8.98K
85.62%-2.32K
79.60%-2.26K
79.87%-2.23K
80.30%-2.17K
Net common stock issuance
190.91%2M
--0
--2M
----
----
-72.90%687.5K
-33.70%687.5K
--0
----
----
Net other financing activities
2.32%-58.77K
--0
---58.77K
----
----
50.60%-60.16K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
212.36%1.93M
-100.40%-2.51K
85,734.98%1.94M
-8.31%-2.41K
-9.35%-2.38K
-73.86%618.36K
-35.55%625.02K
-100.16%-2.26K
79.87%-2.23K
80.30%-2.17K
Net cash flow
Beginning cash position
-60.63%718.17K
750.68%1.81M
181.73%881.76K
-43.37%525.48K
-60.63%718.17K
6.86%1.82M
-82.80%212.6K
-55.23%312.98K
-32.69%927.96K
6.86%1.82M
Current changes in cash
130.62%338.57K
-248.70%-751.8K
1,023.23%926.78K
157.93%356.27K
78.50%-192.68K
-1,044.97%-1.11M
-14.04%505.57K
-118.70%-100.38K
9.51%-614.98K
-172.93%-896.01K
End cash Position
47.14%1.06M
47.14%1.06M
750.68%1.81M
181.73%881.76K
-43.37%525.48K
-60.63%718.17K
-60.63%718.17K
-82.80%212.6K
-55.23%312.98K
-32.69%927.96K
Free cash from
7.61%-1.59M
-527.27%-749.29K
-931.39%-1.01M
158.54%358.68K
78.71%-190.31K
23.33%-1.72M
68.69%-119.45K
88.87%-98.12K
8.35%-612.75K
-181.74%-893.84K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.13%-1.57M-527.27%-749.29K-904.74%-985.85K158.54%358.68K78.71%-190.31K23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K
Net income from continuing operations 5.21%-1.83M-216.27%-757.31K-183.11%-605.46K24.54%-266.32K82.35%-197.88K25.56%-1.93M62.79%-239.45K70.52%-213.86K45.16%-352.94K-94.42%-1.12M
Depreciation and amortization -56.77%17.22K-63.75%1.89K-85.97%1.57K-38.29%6.88K-44.10%6.88K-19.09%39.83K-57.57%5.22K-9.40%11.15K-9.40%11.15K0.00%12.31K
Remuneration paid in stock --367.56K--45K--322.56K----------0--0--0--0--0
Other non cashItems -101.07%-209.5K-236.43%-111.08K-472.34%-53.46K-190.72%-22.14K57.91%-22.82K-6.80%-104.2K-53.15%-33.02K87.71%-9.34K---7.62K---54.22K
Change In working capital -68.25%84.94K-51.14%72.21K-671.44%-651.05K343.12%640.27K-91.27%23.51K26.74%267.51K53.49%147.79K222.80%113.93K-585.72%-263.35K9.42%269.14K
-Change in receivables -96.71%10.58K-74.59%47.15K-142.76%-54.8K-93.38%5.16K118.73%13.06K-32.49%322.04K30.76%185.55K296.60%128.16K930.16%78.06K-117.76%-69.73K
-Change in payables and accrued expense 236.36%74.36K166.35%25.06K-4,090.96%-596.25K286.02%635.1K-96.92%10.45K79.50%-54.53K17.22%-37.76K48.44%-14.23K-642.48%-341.41K330.89%338.87K
Cash from discontinued investing activities
Operating cash flow 9.13%-1.57M-527.27%-749.29K-904.74%-985.85K158.54%358.68K78.71%-190.31K23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K
Investing cash flow
Cash flow from continuing investing activities -26.15K0-26.15K000
Net PPE purchase and sale ---26.15K--0---26.15K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---26.15K--0---26.15K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 212.36%1.93M-100.40%-2.51K85,734.98%1.94M-8.31%-2.41K-9.35%-2.38K-73.86%618.36K-35.55%625.02K-100.16%-2.26K79.87%-2.23K80.30%-2.17K
Net issuance payments of debt -8.57%-9.75K-8.06%-2.51K-8.61%-2.46K-8.31%-2.41K-9.35%-2.38K81.79%-8.98K85.62%-2.32K79.60%-2.26K79.87%-2.23K80.30%-2.17K
Net common stock issuance 190.91%2M--0--2M---------72.90%687.5K-33.70%687.5K--0--------
Net other financing activities 2.32%-58.77K--0---58.77K--------50.60%-60.16K----------------
Cash from discontinued financing activities
Financing cash flow 212.36%1.93M-100.40%-2.51K85,734.98%1.94M-8.31%-2.41K-9.35%-2.38K-73.86%618.36K-35.55%625.02K-100.16%-2.26K79.87%-2.23K80.30%-2.17K
Net cash flow
Beginning cash position -60.63%718.17K750.68%1.81M181.73%881.76K-43.37%525.48K-60.63%718.17K6.86%1.82M-82.80%212.6K-55.23%312.98K-32.69%927.96K6.86%1.82M
Current changes in cash 130.62%338.57K-248.70%-751.8K1,023.23%926.78K157.93%356.27K78.50%-192.68K-1,044.97%-1.11M-14.04%505.57K-118.70%-100.38K9.51%-614.98K-172.93%-896.01K
End cash Position 47.14%1.06M47.14%1.06M750.68%1.81M181.73%881.76K-43.37%525.48K-60.63%718.17K-60.63%718.17K-82.80%212.6K-55.23%312.98K-32.69%927.96K
Free cash from 7.61%-1.59M-527.27%-749.29K-931.39%-1.01M158.54%358.68K78.71%-190.31K23.33%-1.72M68.69%-119.45K88.87%-98.12K8.35%-612.75K-181.74%-893.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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.

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