Mercanto Holdings Inc.
MUSH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.20K | -617.80K | -295.50K | -278.30K | -195.60K |
| Total Depreciation and Amortization | 23.40K | 26.80K | 15.10K | 19.00K | 10.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60K | 97.80K | 53.30K | -4.10K | 32.00K |
| Change in Net Operating Assets | 795.50K | 781.50K | 378.50K | 270.10K | 25.80K |
| Cash from Operations | 622.90K | 288.30K | 151.50K | 6.80K | -127.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -31.50K | -18.00K | -21.80K | -58.00K |
| 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 | -19.30K | -22.50K | -12.80K | -15.60K | -20.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 603.70K | 265.90K | 138.70K | -8.80K | -148.00K |