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 | -42.53% | -45.67% | -137.65% | -138.91% | 189.37% |
| Total Depreciation and Amortization | 8.63% | 2.68% | -3.33% | -0.08% | -12.82% |
| Total Amortization of Deferred Charges | -19.78% | -24.17% | -- | -- | 19.59% |
| Total Other Non-Cash Items | -19.17% | -23.59% | 267.19% | 272.82% | -53.05% |
| Change in Net Operating Assets | -10.03% | -4.01% | -- | -- | 8.27% |
| Cash from Operations | -23.71% | -27.88% | -21.58% | -18.94% | 38.16% |
| Capital Expenditure | -41.35% | -33.62% | -49.61% | -54.65% | 8.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.35% | 66.30% | 115.96% | 116.50% | -265.58% |
| Cash from Investing | -28.78% | -21.74% | -4.79% | -8.32% | -11.74% |
| Total Debt Issued | 17.35% | 17.35% | 98.37% | 98.37% | 382.74% |
| Total Debt Repaid | -9.73% | -9.73% | -81.52% | -81.52% | -492.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.85% | 22.35% | -1.50% | -4.92% | 5.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.99% | 86.76% | 122.64% | 123.40% | -263.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.46% | 68.29% | 668.14% | 694.02% | -269.00% |