Mercado Minerals Ltd. MERC
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | -1.80M | -1.63M | -780.50K | -451.40K |
| Total Depreciation and Amortization | 233.20K | 233.20K | 233.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.80K | 793.80K | 793.80K | 217.80K | 146.60K |
| Change in Net Operating Assets | -935.10K | -860.10K | -383.20K | 386.90K | -17.30K |
| Cash from Operations | -1.91M | -1.64M | -988.20K | -175.70K | -322.00K |
| Capital Expenditure | -1.24M | -707.90K | -217.10K | -258.10K | 0.00 |
| Sale of Property, Plant, and Equipment | 100.00 | 8.60K | -- | -- | -- |
| Cash Acquisitions | 18.40K | 18.40K | 18.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | -680.80K | -198.70K | -258.10K | 0.00 |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -100.00K | -375.80K | -275.80K | -275.80K | -275.80K |
| Issuance of Common Stock | 6.92M | 6.92M | 7.08M | 6.69M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.90K | -473.90K | -288.90K | -18.20K | -18.20K |
| Cash from Financing | 4.62M | 4.42M | 4.75M | 4.56M | 547.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 2.10M | 3.56M | 4.13M | 225.40K |