Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -700.26% | -1,053.23% | -1,341.97% | -583.92% | 40.02% |
| Total Depreciation and Amortization | 70.70% | -3.82% | 20.25% | -51.87% | 86.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.47% | 162.56% | -327.78% | 9.59% | -68.44% |
| Change in Net Operating Assets | 701.62% | 307.40% | 1,643.43% | 127.16% | -265.69% |
| Cash from Operations | 272.43% | 231.17% | 135.42% | -74.90% | -576.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.69% | 68.97% | 62.41% | -222.22% | -222.22% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.22% | 37.86% | 24.64% | -54.14% | -54.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.59% | 201.91% | 77.94% | -71.69% | -354.82% |