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 | 3.82% | -127.08% | 0.99% | 291.20% | 1.48% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.82% | 141.48% | -0.99% | -486.87% | -1.48% |
Change in Net Operating Assets | -3.82% | 725.71% | -0.72% | -219.31% | 1.30% |
Cash from Operations | -3.82% | -11.98% | 0.99% | 7.12% | 1.48% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.82% | 365.72% | -0.99% | -147.94% | -1.48% |
Cash from Investing | -3.82% | 365.72% | -0.99% | -147.94% | -1.48% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -285.47% | 0.00% | -9.41% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.82% | 36.58% | -0.99% | -63.23% | -1.48% |
Other Financing Activities | 0.00% | -15.24% | 0.00% | 12.95% | 0.00% |
Cash from Financing | 3.82% | -61.81% | -0.99% | -33.29% | -1.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.82% | 144.84% | -0.99% | -133.93% | -1.48% |