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 | -202.88% | -208.55% | 3,900.05% | 4,000.62% | 471.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.46% | 349.50% | -765.64% | -783.25% | -418.00% |
| Change in Net Operating Assets | 623.18% | 661.74% | -138.46% | -139.54% | -61.36% |
| Cash from Operations | -8.42% | -3.37% | 4.11% | 6.86% | 12.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 739.91% | 775.19% | 3.56% | 1.01% | -24.45% |
| Cash from Investing | 739.91% | 775.19% | 3.56% | 1.01% | -24.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -321.74% | -321.74% | -3,536.80% | -3,536.80% | -4,443.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -6.09% | -4.23% | -6.99% | -11.92% |
| Other Financing Activities | -0.32% | -0.32% | 12.97% | 12.97% | 1.27% |
| Cash from Financing | -109.48% | -121.03% | -39.48% | -43.17% | -64.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.87% | 207.49% | -33.07% | -36.59% | -204.17% |