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NMG New Murchison Gold Ltd

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  • 0.009
  • 0.0000.00%
20min DelayTrading Jan 9 16:00 AET
66.85MMarket Cap0.00P/E (Static)

New Murchison Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
17.23K
-48.07%38.88K
-28.70%74.87K
105K
2,124.96%1.91M
-75.67%85.96K
379.39%353.31K
Other cash income from operating activities
--17.23K
----
-48.07%38.88K
-28.70%74.87K
--105K
----
----
2,124.96%1.91M
-75.67%85.96K
379.39%353.31K
Cash paid
-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
-29.88%-1.22M
Payments to suppliers for goods and services
-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
-29.88%-1.22M
Direct interest paid
----
----
----
-76.85%-198.79K
---112.41K
----
----
----
----
----
Direct interest received
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
316.04%202.58K
Operating cash flow
-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
18.67%-665K
Investing cash flow
Cash flow from continuing investing activities
-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
-353.69%-2.67M
Capital expenditure reported
-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
-20.16%-2.71M
Net PPE purchase and sale
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
-102.95%-39.44K
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
-75.08%82.57K
Net other investing changes
----
----
---273
----
63.59%117.57K
3,505.87%71.87K
--1.99K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-353.69%-2.67M
Financing cash flow
Cash flow from continuing financing activities
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
-99.85%11.7K
Net issuance payments of debt
----
-570.79%-2.87M
-12.79%610.49K
-51.37%700K
15.16%1.44M
--1.25M
----
----
----
----
Net common stock issuance
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
-99.85%11.7K
Net other financing activities
-305.66%-63.87K
---15.74K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-99.85%11.7K
Net cash flow
Beginning cash position
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
740.03%7.33M
Current changes in cash
-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
-151.48%-3.32M
End 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
Free cash from
-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
-7.03%-3.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Sep 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 17.23K-48.07%38.88K-28.70%74.87K105K2,124.96%1.91M-75.67%85.96K379.39%353.31K
Other cash income from operating activities --17.23K-----48.07%38.88K-28.70%74.87K--105K--------2,124.96%1.91M-75.67%85.96K379.39%353.31K
Cash paid -322.32%-3.32M16.81%-786.23K-3.50%-945.12K18.80%-913.14K28.12%-1.12M-15.77%-1.56M-112.45%-1.35M54.66%-636.15K-14.92%-1.4M-29.88%-1.22M
Payments to suppliers for goods and services -322.32%-3.32M16.81%-786.23K-3.50%-945.12K18.80%-913.14K28.12%-1.12M-15.77%-1.56M-112.45%-1.35M54.66%-636.15K-14.92%-1.4M-29.88%-1.22M
Direct interest paid -------------76.85%-198.79K---112.41K--------------------
Direct interest received 515.16%125.17K6,821.09%20.35K-88.43%294-26.19%2.54K-86.17%3.44K-73.83%24.9K30.77%95.12K-16.82%72.74K-56.83%87.45K316.04%202.58K
Operating cash flow -314.94%-3.18M15.46%-765.88K12.43%-905.95K8.33%-1.03M26.70%-1.13M-22.55%-1.54M-193.12%-1.26M209.71%1.35M-84.91%-1.23M18.67%-665K
Investing cash flow
Cash flow from continuing investing activities -68.06%-6.17M-221.45%-3.67M2.03%-1.14M12.49%-1.17M-31.54%-1.33M75.65%-1.01M-53.84%-4.16M11.96%-2.7M-15.08%-3.07M-353.69%-2.67M
Capital expenditure reported -84.33%-5.86M-187.21%-3.18M5.02%-1.11M21.44%-1.17M-25.54%-1.48M71.71%-1.18M-35.10%-4.18M0.95%-3.09M-15.14%-3.12M-20.16%-2.71M
Net PPE purchase and sale 32.14%-306.35K-864.55%-451.46K-23,502.50%-46.81K--200-----162.88%-10.69K132.74%17K-3,663.69%-51.92K103.69%1.46K-102.95%-39.44K
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-75.08%82.57K
Net other investing changes -----------273----63.59%117.57K3,505.87%71.87K--1.99K------------
Cash from discontinued investing activities
Investing cash flow -68.06%-6.17M-221.45%-3.67M2.03%-1.14M12.49%-1.17M-31.54%-1.33M75.65%-1.01M-53.84%-4.16M11.96%-2.7M-15.08%-3.07M-353.69%-2.67M
Financing cash flow
Cash flow from continuing financing activities 57.41%10.44M249.12%6.63M162.89%1.9M-82.06%722.5K222.55%4.03M-44.71%1.25M4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K
Net issuance payments of debt -----570.79%-2.87M-12.79%610.49K-51.37%700K15.16%1.44M--1.25M----------------
Net common stock issuance 10.30%10.5M638.70%9.52M5,628.36%1.29M-99.13%22.5K200,427.01%2.59M-100.06%-1.29K4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K
Net other financing activities -305.66%-63.87K---15.74K--------------------------------
Cash from discontinued financing activities
Financing cash flow 57.41%10.44M249.12%6.63M162.89%1.9M-82.06%722.5K222.55%4.03M-44.71%1.25M4.19%2.26M-47.33%2.17M35,071.35%4.12M-99.85%11.7K
Net cash flow
Beginning cash position 2,018.53%2.3M-57.77%108.69K-85.17%257.38K931.43%1.74M-88.57%168.24K-68.21%1.47M21.28%4.63M-4.65%3.82M-45.35%4M740.03%7.33M
Current changes in cash -50.32%1.09M1,575.51%2.19M89.94%-148.69K-194.31%-1.48M220.19%1.57M58.72%-1.3M-488.76%-3.16M536.17%812.4K94.39%-186.26K-151.48%-3.32M
End cash Position 47.34%3.39M2,018.53%2.3M-57.77%108.69K-85.17%257.38K931.43%1.74M-88.57%168.24K-68.21%1.47M21.28%4.63M-4.65%3.82M-45.35%4M
Free cash from -112.00%-9.41M-115.13%-4.44M6.27%-2.06M15.78%-2.2M4.48%-2.61M50.53%-2.74M-206.21%-5.53M58.58%-1.81M-27.58%-4.36M-7.03%-3.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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