MERCANTO HOLDINGS INC (MUSH.CA) Stock Cash Flow
TSX-V:MUSH - TSX Venture Exchange - CA88338U1012 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -106.70K | 40.60K | -452.10K | -1.63M | -170.20K | |||
| Depreciation Amortization | 21.30K | 21.30K | 21.30K | 60.60K | 57.50K | |||
| Change In Working Capital | -174.80K | -246.30K | -73.50K | 194.00K | 6.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 41.80K | 36.40K | 149.30K | 596.70K | 16.20K | |||
| OPERATING CASH FLOW | -218.40K | -148.00K | -355.10K | -777.80K | -148.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -20.70K | |||
| Other Investing Activity | N/A | 0.00 | 70.00K | 0.00 | 2.60M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 70.00K | 0.00 | 2.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.00K | -58.00K | -18.00K | -60.00K | 245.00K | |||
| Stock Issued/Repurchased | N/A | 30.00K | N/A | N/A | 220.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | -24.50K | |||
| FINANCING CASH FLOW | -28.00K | -28.00K | -18.00K | -160.00K | 195.50K | |||
| CHANGE IN CASH | -246.50K | -176.10K | -303.10K | -937.80K | 47.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -218.40K | -148.00K | -355.10K | -777.80K | -148.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -20.70K | |||
| FREE CASH FLOW | -218.40K | -148.00K | -355.10K | -777.80K | -148.00K | |||
All data in CAD