MUR — Murchison Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.13m
- CA$7.33m
Annual cashflow statement for Murchison Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -2.11 | -4.76 | -6.1 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | 0.202 | -0.129 | 0.037 | -0.749 | 0.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.106 | 0.138 | -0.118 | -0.405 | 0.211 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.37 | -2.08 | -4.82 | -7.21 | -2.25 |
| Capital Expenditures | -0.014 | -0.077 | -0.022 | -0.07 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.002 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.014 | -0.077 | -0.022 | -0.069 | 0 |
| Financing Cash Flow Items | -0.068 | -0.174 | -0.28 | -0.267 | -0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 2.79 | 4.57 | 7.19 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | 0.628 | -0.27 | -0.085 | 0.117 |