MUSH — Mercanto Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.65m
- CA$4.39m
- CA$3.89m
- 30
- 20
- 44
- 21
Annual cashflow statement for Mercanto Holdings, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| 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 | -0.17 | -3.85 | -1.63 | -0.452 | 0.041 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 2.15 | 0.597 | 0.149 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.068 | 0.194 | -0.074 | -0.246 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.148 | -1.71 | -0.778 | -0.355 | -0.148 |
| Capital Expenditures | — | -0.021 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.6 | 0 | 0.07 | 0 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 2.58 | 0 | 0.07 | 0 |
| Financing Cash Flow Items | -0.025 | -0.013 | -0.1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.195 | 0.247 | -0.16 | -0.018 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | 1.11 | -0.938 | -0.303 | -0.176 |