MERC — Mercado Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.11m
- CA$5.33m
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 | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.123 | -0.214 | -0.191 | -0.518 | -2.57 |
| Non-Cash Items | 0.045 | 0 | — | 0.21 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.075 | -0.056 | 0.105 | -0.032 | -0.793 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.003 | -0.27 | -0.085 | -0.341 | -1.63 |
| Capital Expenditures | -0.092 | -0.085 | -0.045 | -0 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.085 | -0.045 | -0 | -0.279 |
| Financing Cash Flow Items | -0.02 | -0.076 | -0.003 | -0.018 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 0.424 | 0.032 | 1.06 | 6.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | 0.069 | -0.098 | 0.723 | 4.98 |