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 | -100.45% | -86.07% | 16.99% | 125.15% | 165.04% |
| Total Depreciation and Amortization | 1.53% | -3.46% | -7.10% | -3.83% | -1.63% |
| Total Amortization of Deferred Charges | -21.99% | -4.38% | 19.24% | 19.24% | 19.24% |
| Total Other Non-Cash Items | 251.26% | 70.50% | 17.13% | -28.51% | -72.21% |
| Change in Net Operating Assets | -7.00% | 2.36% | 8.54% | 8.54% | 8.54% |
| Cash from Operations | -23.25% | -10.26% | 6.39% | 5.94% | 4.45% |
| Capital Expenditure | -44.00% | -29.15% | -16.74% | -16.92% | -15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.38% | 87.27% | 60.09% | -117.32% | -1,817.65% |
| Cash from Investing | -16.03% | -11.73% | -8.89% | -20.04% | -32.58% |
| Total Debt Issued | 32.29% | 85.04% | 234.34% | 281.62% | 358.15% |
| Total Debt Repaid | -21.02% | -79.95% | -276.75% | -297.29% | -323.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.49% | 3.97% | 0.68% | -1.45% | -2.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.89% | 61.64% | -10.87% | 1.11% | 7.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.96% | 3,061.79% | -44.76% | -134.42% | -394.49% |