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 | -168.81M | -157.02M | -152.82M | -256.53M | -119.78M |
| Total Depreciation and Amortization | 166.93M | 168.88M | 170.63M | 287.34M | 140.79M |
| Total Amortization of Deferred Charges | 5.64M | 5.30M | 4.48M | 3.08M | 2.70M |
| Total Other Non-Cash Items | -9.09M | -39.30M | -37.22M | -34.16M | -19.96M |
| Change in Net Operating Assets | -6.67M | 5.49M | 8.27M | -9.64M | -10.15M |
| Cash from Operations | -12.00M | -16.66M | -6.66M | -9.90M | -6.39M |
| Capital Expenditure | -7.73M | -4.58M | -5.78M | -7.59M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 15.00K | 10.00K |
| Cash from Investing | -7.73M | -4.58M | -5.78M | -7.58M | -7.29M |
| Total Debt Issued | 14.47M | 14.34M | 8.40M | 31.04M | 30.49M |
| Total Debt Repaid | -4.49M | -9.86M | -10.02M | -35.55M | -40.21M |
| Issuance of Common Stock | 0.00 | 0.00 | 243.00K | 29.44M | 29.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.94M | 14.24M | 5.82M | -8.94M | -7.89M |
| Cash from Financing | 21.92M | 18.72M | 4.44M | 15.99M | 11.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -2.52M | -8.00M | -1.49M | -1.85M |