Also trades as: MUR.V (TSXV) · $vol 0M
MURMF OTC
Murchison Minerals Ltd.
1W: -22.2%
1M: +0.6%
3M: -25.6%
YTD: -53.0%
1Y: -52.4%
3Y: -79.4%
5Y: -88.3%
$0.14
+0.01 (+7.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+9.2% ▲
Capital Expenditures
$26K
+0.0% ▲
5Y CAGR: -19.4%
Free Cash Flow
-$2M
+7.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$371K
+133.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $26K | $47K | $49K | $40K | $17K |
| Stock-Based Comp. | $436K | $571K | $177K | $0 | $0 |
| Change in Working Capital | -$118K | -$405K | $211K | $268K | $85K |
| Other Non-Cash Items | -$400K | -$1M | -$98K | -$104K | $158K |
| Operating Cash Flow | -$5M | -$7M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$70K | $0 | $0 | -$26K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$22K | -$69K | $0 | $0 | -$26K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$17K | -$49K | -$9K | -$10K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$258K | $2M | -$122K | -$60K | $0 |
| Financing Cash Flow | $5M | $7M | $2M | $618K | $2M |
| Net Change in Cash | -$270K | -$85K | $117K | -$1M | $371K |
| Cash End of Period | $2M | $2M | $2M | $718K | $1M |
| Free Cash Flow | -$5M | -$7M | -$2M | -$2M | -$2M |