Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.20K | 31.00K | -19.30K | -28.60K | -128.70K |
| Total Depreciation and Amortization | 15.70K | 15.70K | 15.80K | 21.40K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | 26.60K | 1.80K | 29.20K | 77.00K |
| Change in Net Operating Assets | -129.90K | -182.50K | -17.50K | -95.00K | 78.40K |
| Cash from Operations | -160.90K | -109.20K | -19.20K | -72.90K | 35.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 51.90K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 51.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.00K | -58.00K | -58.00K | -18.00K | -18.00K |
| Issuance of Common Stock | 30.00K | 30.00K | 30.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.60K | -20.60K | -20.70K | -13.30K | -13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.50K | -129.80K | -39.90K | -86.20K | 73.70K |
