Murchison Historical Cash Flow
| MUR Stock | CAD 0.01 0.01 50.00% |
Analysis of Murchison Minerals cash flow over time is an excellent tool to project Murchison Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 51.7 K or Capital Expenditures of 0.0 as it is a great indicator of Murchison Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Murchison Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Murchison Minerals is a good buy for the upcoming year.
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About Murchison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Murchison balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Murchison's non-liquid assets can be easily converted into cash.
Murchison Minerals Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Murchison Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Murchison Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Murchison Minerals financial statement analysis. It represents the amount of money remaining after all of Murchison Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Murchison Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Murchison Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murchison Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Murchison Minerals' Issuance Of Capital Stock is fairly stable compared to the past year.
Murchison Minerals cash flow statement Correlations
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Murchison Minerals Account Relationship Matchups
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Murchison Minerals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 257.7K | 628.1K | (270.4K) | (85.1K) | 117.0K | 122.9K | |
| Free Cash Flow | (1.4M) | (2.2M) | (4.8M) | (7.3M) | (2.2M) | (2.4M) | |
| Change In Working Capital | (106.0K) | 137.9K | (117.6K) | (404.5K) | 211.1K | 221.6K | |
| Begin Period Cash Flow | 1.2M | 1.4M | 2.1M | 1.8M | 1.7M | 1.4M | |
| Other Cashflows From Financing Activities | (68.1K) | 25.5K | (258.2K) | (266.8K) | (121.8K) | (115.7K) | |
| Total Cash From Operating Activities | (1.4M) | (2.1M) | (4.8M) | (7.2M) | (2.2M) | (2.4M) | |
| Net Income | (1.5M) | (2.1M) | (4.8M) | (6.1M) | (2.6M) | (2.7M) | |
| Total Cash From Financing Activities | 1.6M | 2.8M | 4.6M | 7.2M | 2.4M | 2.6M | |
| End Period Cash Flow | 1.4M | 2.1M | 1.8M | 1.7M | 1.8M | 1.7M | |
| Other Non Cash Items | (103.0K) | (429.4K) | (399.6K) | (1.3M) | (298.7K) | (283.8K) | |
| Stock Based Compensation | 305.4K | 301.2K | 435.9K | 570.9K | 177.4K | 247.2K | |
| Change To Account Receivables | (3.5K) | 73.3K | (228.5K) | (551.1K) | 477.0K | 500.9K | |
| Change To Netincome | (656.9K) | 202.3K | (129.4K) | 37.1K | 42.7K | 44.8K | |
| Change To Liabilities | 15.3K | (102.4K) | 64.7K | 110.9K | 127.5K | 133.9K | |
| Investments | 187.2K | 0.0 | (14.2K) | (76.7K) | (21.6K) | (68.6K) | |
| Issuance Of Capital Stock | 1.7M | 3.0M | 4.9M | 5.2M | 2.5M | 3.2M |
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Additional Tools for Murchison Stock Analysis
When running Murchison Minerals' price analysis, check to measure Murchison Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.