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 | 304.74M | 411.99M | 520.64M | 306.29M | 94.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.19M | -323.48M | -431.26M | -217.93M | -7.39M |
| Change in Net Operating Assets | 287.90K | 142.70K | -9.50K | 91.30K | 189.40K |
| Cash from Operations | 86.84M | 88.66M | 89.37M | 88.45M | 86.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.05M | 5.82M | -60.50M | -61.30M | -61.52M |
| Cash from Investing | 70.05M | 5.82M | -60.50M | -61.30M | -61.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.57M | -56.86M | -32.16M | -23.99M | -15.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.75M | -76.67M | -75.81M | -74.84M | -73.31M |
| Other Financing Activities | -12.93M | -12.91M | -12.90M | -13.35M | -13.80M |
| Cash from Financing | -197.58M | -166.46M | -132.57M | -121.74M | -110.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.69M | -71.99M | -103.69M | -94.59M | -84.87M |