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 | -134.70% | -233.91% | 90.01% | -905.20% | -60.46% |
| Total Depreciation and Amortization | -36.47% | -33.25% | -93.37% | 2,820.92% | 2.38% |
| Total Amortization of Deferred Charges | 40.16% | 98.67% | 244.31% | 86.39% | 83.83% |
| Total Other Non-Cash Items | 151.43% | -18.85% | -594.17% | -123.07% | 24.04% |
| Change in Net Operating Assets | -138.67% | -84.01% | 107.84% | 9.03% | 913.64% |
| Cash from Operations | 123.82% | -5,716.00% | 47.87% | -98.79% | 56.07% |
| Capital Expenditure | -178.83% | 42.76% | 91.95% | -37.11% | 46.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.83% | 42.76% | 91.88% | -36.24% | 46.30% |
| Total Debt Issued | 14.81% | 258.24% | -82.88% | -- | -- |
| Total Debt Repaid | 84.65% | 11.91% | 95.90% | 78.90% | 42.49% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.83% | 155.32% | 145.57% | -21.12% | -46.50% |
| Cash from Financing | 114.60% | 338.28% | -58.47% | 454.75% | 53.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.38% | 80.04% | -59.04% | 6.95% | 88.58% |