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 | 223.62% | 715.16% | 7,045.26% | 285.33% | 126.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,853.14% | -1,058.54% | -682.83% | -190.79% | -101.75% |
| Change in Net Operating Assets | 52.01% | -36.97% | -103.64% | -51.82% | 57.18% |
| Cash from Operations | -0.15% | 4.90% | 9.61% | 18.00% | 23.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.87% | 109.72% | -4.43% | -268.72% | -145.42% |
| Cash from Investing | 213.87% | 109.72% | -4.43% | -268.72% | -145.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.64% | -584.33% | -3,919.88% | -1,301.64% | -503.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -6.82% | -8.47% | -10.91% | -8.64% |
| Other Financing Activities | 6.33% | 6.71% | 7.09% | 4.45% | 1.85% |
| Cash from Financing | -79.10% | -67.85% | -51.18% | -40.98% | -25.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.06% | 3.32% | -61.87% | -478.85% | -172.01% |