MERC — Mercado Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.37m
- CA$16.03m
- 24
- 17
- 72
- 30
Annual cashflow statement for Mercado Minerals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.123 | -0.214 | -0.191 | -0.518 |
| Non-Cash Items | 0.045 | 0 | — | 0.21 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.075 | -0.056 | 0.105 | -0.032 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.27 | -0.085 | -0.341 |
| Capital Expenditures | -0.092 | -0.085 | -0.045 | -0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.092 | -0.085 | -0.045 | -0 |
| Financing Cash Flow Items | -0.02 | -0.076 | -0.003 | -0.018 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.13 | 0.424 | 0.032 | 1.06 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.035 | 0.069 | -0.098 | 0.723 |