CA Stock MarketDetailed Quotes

MUR Murchison Minerals Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
3.91MMarket Cap-1500P/E (TTM)

Murchison Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.35%-612.75K
-181.74%-893.84K
68.80%-2.25M
85.89%-381.57K
70.13%-881.5K
-1.45%-668.55K
64.51%-317.26K
-49.63%-7.21M
-25.89%-2.7M
-210.43%-2.95M
Net income from continuing operations
45.16%-352.94K
-94.42%-1.12M
57.57%-2.59M
17.79%-643.44K
79.18%-725.39K
49.62%-643.55K
-3.39%-576.62K
-28.12%-6.1M
63.99%-782.67K
-329.21%-3.48M
Operating gains losses
----
----
----
----
----
----
----
2.81%841
--0
----
Depreciation and amortization
-9.40%11.15K
0.00%12.31K
3.71%49.23K
-15.88%12.31K
-12.09%12.31K
35.58%12.31K
26.09%12.31K
83.62%47.47K
64.62%14.63K
84.65%14K
Remuneration paid in stock
--0
--0
-68.93%177.37K
-17.72%174.83K
-99.89%363
-94.48%1.09K
-94.69%1.09K
30.96%570.87K
-44.43%212.48K
2,718.88%318.17K
Other non cashItems
---7.62K
---54.22K
92.62%-97.56K
75.74%-21.56K
92.44%-76K
----
----
-230.56%-1.32M
66.99%-88.85K
-9,168.83%-1.01M
Change In working capital
-585.72%-263.35K
9.42%269.14K
152.18%211.06K
104.67%96.29K
-107.69%-92.78K
-104.92%-38.41K
174.27%245.96K
-243.97%-404.53K
-2,033.70%-2.06M
913.65%1.21M
-Change in receivables
930.16%78.06K
-117.76%-69.73K
186.55%477.02K
148.30%141.91K
83.84%-65.19K
-97.50%7.58K
349.49%392.72K
-141.22%-551.12K
-54.37%-293.77K
-908.18%-403.34K
-Change in payables and accrued expense
-642.48%-341.41K
330.89%338.87K
-281.43%-265.96K
97.42%-45.62K
-101.71%-27.59K
-109.64%-45.98K
15.54%-146.76K
32.22%146.59K
-1,983.93%-1.77M
912.27%1.61M
Cash from discontinued investing activities
Operating cash flow
8.35%-612.75K
-181.74%-893.84K
68.80%-2.25M
85.89%-381.57K
70.13%-881.5K
-1.45%-668.55K
64.51%-317.26K
-49.63%-7.21M
-25.89%-2.7M
-210.43%-2.95M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-218.52%-68.64K
0
-63.78K
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
-226.60%-70.38K
--0
---63.78K
Net investment purchase and sale
----
----
--0
--0
--0
----
----
--1.74K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
-218.52%-68.64K
--0
---63.78K
Financing cash flow
Cash flow from continuing financing activities
79.87%-2.23K
80.30%-2.17K
-67.10%2.37M
8,896.48%969.72K
4,438.78%1.42M
-100.21%-11.06K
-100.56%-11.03K
57.42%7.19M
-100.29%-11.02K
-1,727.17%-32.69K
Net issuance payments of debt
79.87%-2.23K
80.30%-2.17K
-195.38%-49.33K
-47.00%-16.15K
-472.65%-11.1K
-482.25%-11.06K
-486.91%-11.03K
-360.94%-16.7K
75.82%-10.98K
-8.33%-1.94K
Net common stock issuance
----
----
-51.13%2.54M
145.40%1.04M
--1.5M
----
----
6.99%5.19M
-156.36%-2.28M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--2.28M
----
----
Net other financing activities
----
----
54.36%-121.78K
-127,945.00%-51.14K
-129.73%-70.64K
----
----
-3.34%-266.8K
100.02%40
---30.75K
Cash from discontinued financing activities
Financing cash flow
79.87%-2.23K
80.30%-2.17K
-67.10%2.37M
8,928.51%969.72K
4,438.78%1.42M
-100.21%-11.06K
-100.56%-11.03K
56.67%7.19M
-100.29%-10.98K
-1,727.17%-32.69K
Net cash flow
Beginning cash position
-32.69%927.96K
6.86%1.82M
-4.75%1.71M
-72.06%1.24M
-90.64%699.05K
-51.60%1.38M
-4.75%1.71M
-13.11%1.79M
2,818.24%4.42M
576.62%7.47M
Current changes in cash
9.51%-614.98K
-172.93%-896.01K
237.54%117.02K
121.66%588.15K
117.61%536.77K
-114.71%-679.61K
-131.07%-328.29K
68.53%-85.08K
-265.52%-2.72M
-219.97%-3.05M
End cash Position
-55.23%312.98K
-32.69%927.96K
6.86%1.82M
6.86%1.82M
-72.06%1.24M
-90.64%699.05K
-51.60%1.38M
-4.75%1.71M
-4.75%1.71M
2,818.24%4.42M
Free cash from
8.35%-612.75K
-181.74%-893.84K
69.10%-2.25M
85.89%-381.57K
70.76%-881.5K
-1.45%-668.55K
64.77%-317.26K
-50.42%-7.28M
-27.08%-2.7M
-217.14%-3.01M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.35%-612.75K-181.74%-893.84K68.80%-2.25M85.89%-381.57K70.13%-881.5K-1.45%-668.55K64.51%-317.26K-49.63%-7.21M-25.89%-2.7M-210.43%-2.95M
Net income from continuing operations 45.16%-352.94K-94.42%-1.12M57.57%-2.59M17.79%-643.44K79.18%-725.39K49.62%-643.55K-3.39%-576.62K-28.12%-6.1M63.99%-782.67K-329.21%-3.48M
Operating gains losses ----------------------------2.81%841--0----
Depreciation and amortization -9.40%11.15K0.00%12.31K3.71%49.23K-15.88%12.31K-12.09%12.31K35.58%12.31K26.09%12.31K83.62%47.47K64.62%14.63K84.65%14K
Remuneration paid in stock --0--0-68.93%177.37K-17.72%174.83K-99.89%363-94.48%1.09K-94.69%1.09K30.96%570.87K-44.43%212.48K2,718.88%318.17K
Other non cashItems ---7.62K---54.22K92.62%-97.56K75.74%-21.56K92.44%-76K---------230.56%-1.32M66.99%-88.85K-9,168.83%-1.01M
Change In working capital -585.72%-263.35K9.42%269.14K152.18%211.06K104.67%96.29K-107.69%-92.78K-104.92%-38.41K174.27%245.96K-243.97%-404.53K-2,033.70%-2.06M913.65%1.21M
-Change in receivables 930.16%78.06K-117.76%-69.73K186.55%477.02K148.30%141.91K83.84%-65.19K-97.50%7.58K349.49%392.72K-141.22%-551.12K-54.37%-293.77K-908.18%-403.34K
-Change in payables and accrued expense -642.48%-341.41K330.89%338.87K-281.43%-265.96K97.42%-45.62K-101.71%-27.59K-109.64%-45.98K15.54%-146.76K32.22%146.59K-1,983.93%-1.77M912.27%1.61M
Cash from discontinued investing activities
Operating cash flow 8.35%-612.75K-181.74%-893.84K68.80%-2.25M85.89%-381.57K70.13%-881.5K-1.45%-668.55K64.51%-317.26K-49.63%-7.21M-25.89%-2.7M-210.43%-2.95M
Investing cash flow
Cash flow from continuing investing activities 000-218.52%-68.64K0-63.78K
Net PPE purchase and sale ----------0--0--0---------226.60%-70.38K--0---63.78K
Net investment purchase and sale ----------0--0--0----------1.74K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0--0---------218.52%-68.64K--0---63.78K
Financing cash flow
Cash flow from continuing financing activities 79.87%-2.23K80.30%-2.17K-67.10%2.37M8,896.48%969.72K4,438.78%1.42M-100.21%-11.06K-100.56%-11.03K57.42%7.19M-100.29%-11.02K-1,727.17%-32.69K
Net issuance payments of debt 79.87%-2.23K80.30%-2.17K-195.38%-49.33K-47.00%-16.15K-472.65%-11.1K-482.25%-11.06K-486.91%-11.03K-360.94%-16.7K75.82%-10.98K-8.33%-1.94K
Net common stock issuance ---------51.13%2.54M145.40%1.04M--1.5M--------6.99%5.19M-156.36%-2.28M--0
Proceeds from stock option exercised by employees ----------0------------------2.28M--------
Net other financing activities --------54.36%-121.78K-127,945.00%-51.14K-129.73%-70.64K---------3.34%-266.8K100.02%40---30.75K
Cash from discontinued financing activities
Financing cash flow 79.87%-2.23K80.30%-2.17K-67.10%2.37M8,928.51%969.72K4,438.78%1.42M-100.21%-11.06K-100.56%-11.03K56.67%7.19M-100.29%-10.98K-1,727.17%-32.69K
Net cash flow
Beginning cash position -32.69%927.96K6.86%1.82M-4.75%1.71M-72.06%1.24M-90.64%699.05K-51.60%1.38M-4.75%1.71M-13.11%1.79M2,818.24%4.42M576.62%7.47M
Current changes in cash 9.51%-614.98K-172.93%-896.01K237.54%117.02K121.66%588.15K117.61%536.77K-114.71%-679.61K-131.07%-328.29K68.53%-85.08K-265.52%-2.72M-219.97%-3.05M
End cash Position -55.23%312.98K-32.69%927.96K6.86%1.82M6.86%1.82M-72.06%1.24M-90.64%699.05K-51.60%1.38M-4.75%1.71M-4.75%1.71M2,818.24%4.42M
Free cash from 8.35%-612.75K-181.74%-893.84K69.10%-2.25M85.89%-381.57K70.76%-881.5K-1.45%-668.55K64.77%-317.26K-50.42%-7.28M-27.08%-2.7M-217.14%-3.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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