Murchison Minerals Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Murchison Minerals Ltd. generated cash of -$2,248,879, which is more than the previous year. Cash used in financing activities reached the amount of $2,365,899 last year. Net change in cash is therefore $117,019.
Cash Flow
| 2014 | -2.80M | -94.68K | 795.93K |
|---|---|---|---|
| 2015 | -472.17K | 0 | 28.54K |
| 2016 | -434.83K | 59.39K | 2.39M |
| 2017 | -1.51M | 187.18K | 3.57M |
| 2018 | -3.35M | 0 | 135.30K |
| 2019 | -1.37M | -14.21K | 1.64M |
| 2020 | -2.08M | -76.68K | 2.78M |
| 2021 | -4.81M | -21.55K | 4.59M |
| 2022 | -7.20M | -68.64K | 7.19M |
| 2023 | -2.24M | 0 | 2.36M |
MUR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70M | 1.79M | 2.06M | 1.43M | 1.17M | 4.39M | 2.14M | 124.16K | 567.79K | 2.67M |
Operating activities | ||||||||||
Net income | -2.58M | -6.10M | -4.76M | -2.10M | -1.47M | -2.59M | -1.17M | -645.06K | -874.89K | -3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.23K | 47.47K | 25.85K | 16.16K | 3.16K | 0 | 0 | 2.17K | 7.30K | 65.90K |
Stock-based compensation expense | 177.36K | 570.87K | 435.90K | 301.17K | 305.38K | 0 | 0 | 266.43K | 0 | 296.26K |
| Deferred income tax benefit | 177.36K | 570.87K | 435.90K | 301.17K | 305.38K | 0 | 0 | 266.43K | 0 | 296.26K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 477.02K | -551.11K | -228.47K | 73.26K | -3.52K | -121.41K | 17.29K | 2.78K | 26.35K | 52.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 15.33K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.24M | -7.20M | -4.81M | -2.08M | -1.37M | -3.35M | -1.51M | -434.83K | -472.17K | -2.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | -70.38K | -21.55K | -76.68K | -14.21K | 0 | 0 | 0 | 0 | -39.15K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 187.18K | 59.39K | 0 | 15 |
Cash generated by investing activities | 0 | -68.64K | -21.55K | -76.68K | -14.21K | 0 | 187.18K | 59.39K | 0 | -94.68K |
Financing activities | ||||||||||
Common Stock Issued | 2.53M | 5.19M | 4.85M | 2.96M | 1.71M | 150K | 3.83M | 2.39M | 28.54K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -49.32K | -16.7K | -3.62K | -200K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.36M | 7.19M | 4.59M | 2.78M | 1.64M | 135.30K | 3.57M | 2.39M | 28.54K | 795.93K |
Net Change In Cash | 117.01K | -85.08K | -270.37K | 628.06K | 257.65K | -3.21M | 2.24M | 2.02M | -443.62K | -2.10M |
Cash at end of period | 1.82M | 1.70M | 1.79M | 2.06M | 1.43M | 1.17M | 4.39M | 2.14M | 124.16K | 567.79K |