New Murchison Gold Ltd (NMG) Cash Flow Statement

0.061
-0.004-6.15%

20min DelayTrading Jan 16 15:00 AET

660.16MMarket Cap61.00P/E (Static)

New Murchison Gold Ltd (NMG) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

127.64%39.22K

17.23K

-48.07%38.88K

-28.70%74.87K

105K

2,124.96%1.91M

-75.67%85.96K

Other cash income from operating activities

127.64%39.22K

--17.23K

----

-48.07%38.88K

-28.70%74.87K

--105K

----

2,124.96%1.91M

-75.67%85.96K

Cash paid

-21.20%-4.02M

-322.32%-3.32M

16.81%-786.23K

-3.50%-945.12K

18.80%-913.14K

28.12%-1.12M

-15.77%-1.56M

-112.45%-1.35M

54.66%-636.15K

-14.92%-1.4M

Payments to suppliers for goods and services

-21.20%-4.02M

-322.32%-3.32M

16.81%-786.23K

-3.50%-945.12K

18.80%-913.14K

28.12%-1.12M

-15.77%-1.56M

-112.45%-1.35M

54.66%-636.15K

-14.92%-1.4M

Direct interest paid

----

-76.85%-198.79K

---112.41K

----

Direct interest received

51.35%189.44K

515.16%125.17K

6,821.09%20.35K

-88.43%294

-26.19%2.54K

-86.17%3.44K

-73.83%24.9K

30.77%95.12K

-16.82%72.74K

-56.83%87.45K

Operating cash flow

-19.43%-3.8M

-314.94%-3.18M

15.46%-765.88K

12.43%-905.95K

8.33%-1.03M

26.70%-1.13M

-22.55%-1.54M

-193.12%-1.26M

209.71%1.35M

-84.91%-1.23M

Investing cash flow

Cash flow from continuing investing activities

-191.69%-18M

-68.06%-6.17M

-221.45%-3.67M

2.03%-1.14M

12.49%-1.17M

-31.54%-1.33M

75.65%-1.01M

-53.84%-4.16M

11.96%-2.7M

-15.08%-3.07M

Capital expenditure reported

-195.56%-17.33M

-84.33%-5.86M

-187.21%-3.18M

5.02%-1.11M

21.44%-1.17M

-25.54%-1.48M

71.71%-1.18M

-35.10%-4.18M

0.95%-3.09M

-15.14%-3.12M

Net PPE purchase and sale

-117.61%-666.66K

32.14%-306.35K

-864.55%-451.46K

-23,502.50%-46.81K

--200

----

-162.88%-10.69K

132.74%17K

-3,663.69%-51.92K

103.69%1.46K

Net intangibles purchas and sale

----

-410.83%-38.85K

--12.5K

----

Net investment purchase and sale

----

-68.15%34.49K

--108.28K

----

782.11%441.06K

-39.44%50K

Net other investing changes

----

---273

----

63.59%117.57K

3,505.87%71.87K

--1.99K

----

Cash from discontinued investing activities

Investing cash flow

-191.69%-18M

-68.06%-6.17M

-221.45%-3.67M

2.03%-1.14M

12.49%-1.17M

-31.54%-1.33M

75.65%-1.01M

-53.84%-4.16M

11.96%-2.7M

-15.08%-3.07M

Financing cash flow

Cash flow from continuing financing activities

265.47%38.15M

57.41%10.44M

249.12%6.63M

162.89%1.9M

-82.06%722.5K

222.55%4.03M

-44.71%1.25M

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

Net issuance payments of debt

---3.35K

----

-570.79%-2.87M

-12.79%610.49K

-51.37%700K

15.16%1.44M

--1.25M

----

Net common stock issuance

264.05%38.23M

10.30%10.5M

638.70%9.52M

5,628.36%1.29M

-99.13%22.5K

200,427.01%2.59M

-100.06%-1.29K

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

Net other financing activities

37.01%-80.46K

-305.66%-127.73K

---31.49K

----

Cash from discontinued financing activities

Financing cash flow

265.47%38.15M

57.41%10.44M

249.12%6.63M

162.89%1.9M

-82.06%722.5K

222.55%4.03M

-44.71%1.25M

4.19%2.26M

-47.33%2.17M

35,071.35%4.12M

Net cash flow

Beginning cash position

47.34%3.39M

2,018.53%2.3M

-57.77%108.69K

-85.17%257.38K

931.43%1.74M

-88.57%168.24K

-68.21%1.47M

21.28%4.63M

-4.65%3.82M

-45.35%4M

Current changes in cash

1,400.44%16.35M

-50.32%1.09M

1,575.51%2.19M

89.94%-148.69K

-194.31%-1.48M

220.19%1.57M

58.72%-1.3M

-488.76%-3.16M

536.17%812.4K

94.39%-186.26K

End cash Position

482.07%19.75M

47.34%3.39M

2,018.53%2.3M

-57.77%108.69K

-85.17%257.38K

931.43%1.74M

-88.57%168.24K

-68.21%1.47M

21.28%4.63M

-4.65%3.82M

Free cash from

-131.67%-21.79M

-112.00%-9.41M

-115.13%-4.44M

6.27%-2.06M

15.78%-2.2M

4.48%-2.61M

50.53%-2.74M

-206.21%-5.53M

58.58%-1.81M

-27.58%-4.36M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	127.64%39.22K	17.23K		-48.07%38.88K	-28.70%74.87K	105K			2,124.96%1.91M	-75.67%85.96K
Other cash income from operating activities	127.64%39.22K	--17.23K	----	-48.07%38.88K	-28.70%74.87K	--105K	----	----	2,124.96%1.91M	-75.67%85.96K
Cash paid	-21.20%-4.02M	-322.32%-3.32M	16.81%-786.23K	-3.50%-945.12K	18.80%-913.14K	28.12%-1.12M	-15.77%-1.56M	-112.45%-1.35M	54.66%-636.15K	-14.92%-1.4M
Payments to suppliers for goods and services	-21.20%-4.02M	-322.32%-3.32M	16.81%-786.23K	-3.50%-945.12K	18.80%-913.14K	28.12%-1.12M	-15.77%-1.56M	-112.45%-1.35M	54.66%-636.15K	-14.92%-1.4M
Direct interest paid	----	----	----	----	-76.85%-198.79K	---112.41K	----	----	----	----
Direct interest received	51.35%189.44K	515.16%125.17K	6,821.09%20.35K	-88.43%294	-26.19%2.54K	-86.17%3.44K	-73.83%24.9K	30.77%95.12K	-16.82%72.74K	-56.83%87.45K
Operating cash flow	-19.43%-3.8M	-314.94%-3.18M	15.46%-765.88K	12.43%-905.95K	8.33%-1.03M	26.70%-1.13M	-22.55%-1.54M	-193.12%-1.26M	209.71%1.35M	-84.91%-1.23M
Investing cash flow
Cash flow from continuing investing activities	-191.69%-18M	-68.06%-6.17M	-221.45%-3.67M	2.03%-1.14M	12.49%-1.17M	-31.54%-1.33M	75.65%-1.01M	-53.84%-4.16M	11.96%-2.7M	-15.08%-3.07M
Capital expenditure reported	-195.56%-17.33M	-84.33%-5.86M	-187.21%-3.18M	5.02%-1.11M	21.44%-1.17M	-25.54%-1.48M	71.71%-1.18M	-35.10%-4.18M	0.95%-3.09M	-15.14%-3.12M
Net PPE purchase and sale	-117.61%-666.66K	32.14%-306.35K	-864.55%-451.46K	-23,502.50%-46.81K	--200	----	-162.88%-10.69K	132.74%17K	-3,663.69%-51.92K	103.69%1.46K
Net intangibles purchas and sale	----	----	-410.83%-38.85K	--12.5K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	-68.15%34.49K	--108.28K	----	782.11%441.06K	-39.44%50K
Net other investing changes	----	----	----	---273	----	63.59%117.57K	3,505.87%71.87K	--1.99K	----	----
Cash from discontinued investing activities
Investing cash flow	-191.69%-18M	-68.06%-6.17M	-221.45%-3.67M	2.03%-1.14M	12.49%-1.17M	-31.54%-1.33M	75.65%-1.01M	-53.84%-4.16M	11.96%-2.7M	-15.08%-3.07M
Financing cash flow
Cash flow from continuing financing activities	265.47%38.15M	57.41%10.44M	249.12%6.63M	162.89%1.9M	-82.06%722.5K	222.55%4.03M	-44.71%1.25M	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M
Net issuance payments of debt	---3.35K	----	-570.79%-2.87M	-12.79%610.49K	-51.37%700K	15.16%1.44M	--1.25M	----	----	----
Net common stock issuance	264.05%38.23M	10.30%10.5M	638.70%9.52M	5,628.36%1.29M	-99.13%22.5K	200,427.01%2.59M	-100.06%-1.29K	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M
Net other financing activities	37.01%-80.46K	-305.66%-127.73K	---31.49K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	265.47%38.15M	57.41%10.44M	249.12%6.63M	162.89%1.9M	-82.06%722.5K	222.55%4.03M	-44.71%1.25M	4.19%2.26M	-47.33%2.17M	35,071.35%4.12M
Net cash flow
Beginning cash position	47.34%3.39M	2,018.53%2.3M	-57.77%108.69K	-85.17%257.38K	931.43%1.74M	-88.57%168.24K	-68.21%1.47M	21.28%4.63M	-4.65%3.82M	-45.35%4M
Current changes in cash	1,400.44%16.35M	-50.32%1.09M	1,575.51%2.19M	89.94%-148.69K	-194.31%-1.48M	220.19%1.57M	58.72%-1.3M	-488.76%-3.16M	536.17%812.4K	94.39%-186.26K
End cash Position	482.07%19.75M	47.34%3.39M	2,018.53%2.3M	-57.77%108.69K	-85.17%257.38K	931.43%1.74M	-88.57%168.24K	-68.21%1.47M	21.28%4.63M	-4.65%3.82M
Free cash from	-131.67%-21.79M	-112.00%-9.41M	-115.13%-4.44M	6.27%-2.06M	15.78%-2.2M	4.48%-2.61M	50.53%-2.74M	-206.21%-5.53M	58.58%-1.81M	-27.58%-4.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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