Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.40K | -97.70K | 19.40K | 41.50K | 67.80K |
| Total Depreciation and Amortization | 3.90K | 3.90K | -1.20K | 9.10K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00K | 27.90K | -2.10K | -2.20K | 3.00K |
| Change in Net Operating Assets | 7.90K | 50.40K | -98.00K | -90.20K | -44.70K |
| Cash from Operations | -21.60K | -15.50K | -82.00K | -41.80K | 30.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -4.50K | -44.50K | -4.50K | -4.50K |
| Issuance of Common Stock | -- | 0.00 | 30.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.30K | -3.30K | -10.70K | -3.30K | -3.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.90K | -18.80K | -92.70K | -45.10K | 26.80K |
