The Mercantile Investment Trust plc
MINXF
$3.38
-$0.17-4.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.39M | -56.55M | 208.86M | 206.82M | 52.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.00M | 76.94M | -185.47M | -183.66M | -31.29M |
| Change in Net Operating Assets | 168.50K | 175.20K | -28.00K | -27.80K | 23.30K |
| Cash from Operations | 19.78M | 20.56M | 23.36M | 23.13M | 21.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.56M | 57.76M | -21.74M | -21.53M | -8.68M |
| Cash from Investing | 55.56M | 57.76M | -21.74M | -21.53M | -8.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.38M | -32.38M | -8.40M | -8.40M | -7.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47M | -15.05M | -23.73M | -23.50M | -14.40M |
| Other Financing Activities | -3.46M | -3.46M | -3.00M | -3.00M | -3.45M |
| Cash from Financing | -59.54M | -61.90M | -38.26M | -37.88M | -28.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80M | 16.42M | -36.63M | -36.27M | -15.51M |