Mercanto Holdings Inc.
MUSH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.02% | 109.14% | 97.57% | 97.11% | 88.54% |
| Total Depreciation and Amortization | 86.90% | -1.26% | -33.33% | -31.63% | -82.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.26% | -76.19% | -99.64% | -94.20% | -83.96% |
| Change in Net Operating Assets | -265.69% | -239.85% | 87.91% | -139.29% | 274.22% |
| Cash from Operations | -558.40% | 58.87% | 95.33% | 85.28% | 105.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.22% | -222.22% | 26.11% | 79.78% | 87.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.89% | -53.73% | 65.79% | 80.72% | 88.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.27% | 42.82% | 90.48% | 83.18% | 109.71% |
