Mercado Minerals Ltd.
MERC
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -451.40K | -400.20K | -367.00K | -142.00K | -137.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.60K | 146.60K | 146.60K | -- | -- |
| Change in Net Operating Assets | -218.30K | 31.80K | -24.20K | -3.30K | 13.10K |
| Cash from Operations | -523.00K | -221.70K | -244.70K | -145.40K | -124.30K |
| Capital Expenditure | 0.00 | -300.00 | -300.00 | 55.50K | 55.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -300.00 | -300.00 | 55.50K | 55.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 1.08M | 1.08M | 265.30K | 174.00K |
| Repurchase of Common Stock | -- | -- | -- | -75.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -18.20K | -18.20K | -2.70K | -2.70K |
| Cash from Financing | 748.50K | 748.50K | 752.30K | 136.20K | 69.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.40K | 526.30K | 507.30K | 46.40K | 1.10K |