Mercator Minerals Ltd.
MLKKF
$0.00
$0.000.00%
OTC PK
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -2.41M | -11.52M | -151.86M | 8.75M |
| Total Depreciation and Amortization | 3.39M | 3.51M | 8.29M | 151.74M | 5.33M |
| Total Amortization of Deferred Charges | 1.21M | 1.64M | 1.97M | 822.00K | 864.00K |
| Total Other Non-Cash Items | 10.26M | -13.11M | -3.58M | -2.66M | -19.95M |
| Change in Net Operating Assets | -3.39M | 531.00K | 1.30M | -5.12M | 8.77M |
| Cash from Operations | 8.43M | -9.83M | -3.53M | -7.07M | 3.77M |
| Capital Expenditure | -4.91M | -1.60M | -159.00K | -1.06M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.91M | -1.60M | -159.00K | -1.06M | -1.76M |
| Total Debt Issued | 1.00M | 8.24M | 4.68M | 550.00K | 871.00K |
| Total Debt Repaid | -972.00K | -1.18M | -1.09M | -1.25M | -6.33M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 379.00K | 3.00M | 4.62M | 3.94M | 2.68M |
| Cash from Financing | 407.00K | 10.06M | 8.20M | 3.25M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | -1.37M | 4.51M | -4.89M | -784.00K |