Mercanto Holdings Inc. MUSH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.80% | 18.35% | -700.26% | -1,053.23% | -1,341.97% |
| Total Depreciation and Amortization | 5.26% | 127.18% | 70.70% | -3.82% | 20.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,620.00% | -230.00% | 302.88% | 163.05% | -322.22% |
| Change in Net Operating Assets | -166.86% | 2,976.74% | 701.62% | 307.40% | 1,643.43% |
| Cash from Operations | 4,770.59% | 582.90% | 272.43% | 231.17% | 135.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.04% | 53.45% | 45.69% | 68.97% | 62.41% |
| 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 | 43.59% | 5.85% | -9.22% | 37.86% | 24.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,765.91% | 503.04% | 241.59% | 201.91% | 77.94% |