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 | -26.28% | 79.11% | 92.42% | -1,835.09% | 387.31% |
| Total Depreciation and Amortization | -3.59% | -57.63% | -94.54% | 2,746.41% | 1.29% |
| Total Amortization of Deferred Charges | -26.29% | -16.43% | 139.17% | -4.86% | 4.47% |
| Total Other Non-Cash Items | 178.25% | -266.71% | -34.30% | 86.66% | -80.84% |
| Change in Net Operating Assets | -738.61% | -59.22% | 125.45% | -158.35% | 164.10% |
| Cash from Operations | 185.77% | -178.33% | 50.05% | -287.71% | 2,052.00% |
| Capital Expenditure | -207.64% | -904.40% | 85.06% | 39.61% | 36.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.64% | -904.40% | 85.06% | 39.61% | 36.85% |
| Total Debt Issued | -87.87% | 76.32% | 750.00% | -36.85% | -62.15% |
| Total Debt Repaid | 17.84% | -8.43% | 12.58% | 80.30% | -371.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.37% | -35.05% | 17.11% | 47.44% | 149.33% |
| Cash from Financing | -95.95% | 22.64% | 152.71% | 216.43% | 33.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.40% | -130.25% | 192.35% | -523.34% | 88.53% |