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 | -40.93% | -47.58% | -18.76% | -452.91% | -258.67% |
| Total Depreciation and Amortization | 18.57% | 20.05% | 21.40% | 1,287.58% | 632.04% |
| Total Amortization of Deferred Charges | 108.73% | 129.32% | 126.67% | 52.90% | 28.59% |
| Total Other Non-Cash Items | 54.46% | -49.58% | -655.06% | -182.30% | 75.46% |
| Change in Net Operating Assets | 34.24% | 130.38% | 131.88% | 34.79% | -170.91% |
| Cash from Operations | -87.81% | -115.22% | -23.11% | -424.76% | -121.41% |
| Capital Expenditure | -5.90% | 48.03% | 51.49% | 60.13% | 80.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -85.44% | -90.20% |
| Cash from Investing | -6.05% | 48.00% | 51.49% | 60.00% | 80.55% |
| Total Debt Issued | -52.54% | -51.58% | -69.26% | 7,524.88% | 1,524,400.00% |
| Total Debt Repaid | 88.82% | 78.05% | 79.87% | -22.25% | -33.76% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.17% | 51.21% | 37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.45% | 356.08% | 4,344.53% | -186.55% | -242.12% |
| Cash from Financing | 85.30% | 117.26% | -33.47% | 5,141.97% | 480.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.80% | 68.21% | 24.87% | 90.44% | 82.78% |