E
Mercanto Holdings Inc. TGSHF
$0.06 -$0.002-3.23% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -583.92% 40.02% 109.14% 97.57% 97.11%
Total Depreciation and Amortization -51.87% 86.90% -1.26% -33.33% -31.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.16% -60.26% -76.19% -99.64% -94.20%
Change in Net Operating Assets 127.16% -265.69% -239.85% 87.91% -139.29%
Cash from Operations -66.26% -558.40% 58.87% 95.33% 85.28%
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% -222.22% 26.11% 79.78%
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 -54.14% -54.89% -53.73% 65.79% 80.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.39% -346.27% 42.82% 90.48% 83.18%