Mercury NZ Limited
MGHTF
$3.79
$0.04891.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | 197.55% | 3.41% | -158.36% | -1.21% |
| Total Depreciation and Amortization | 4.50% | -15.90% | -3.41% | 27.95% | -1.21% |
| Total Amortization of Deferred Charges | 4.50% | -- | -- | -- | -1.22% |
| Total Other Non-Cash Items | 4.50% | -12.03% | -3.41% | -8.98% | -1.21% |
| Change in Net Operating Assets | -4.50% | -- | -- | -- | 1.22% |
| Cash from Operations | 4.50% | 8.40% | -3.41% | -30.28% | -1.21% |
| Capital Expenditure | -4.50% | -11.82% | 3.41% | -25.23% | 1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51% | -196.12% | -3.41% | 136.75% | 1.21% |
| Cash from Investing | -4.50% | -20.40% | 3.41% | -5.97% | 1.21% |
| Total Debt Issued | 0.00% | 161.66% | 0.00% | -55.15% | 0.00% |
| Total Debt Repaid | 0.00% | -224.10% | 0.00% | 66.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | 45.16% | 3.41% | -48.39% | 1.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -213.59% | -3.41% | 112.21% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50% | -122.72% | -3.41% | 246.26% | 1.22% |