MERAKI ACQUISITION ONE INC (MRKI-P.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MRKI-P • CA5873301017
0.125 CAD
+0.02 (+25%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.60K | -40.00K | N/A | -102.30K | -54.20K | |||
| Change In Working Capital | 0.00 | 0.00 | -22.70K | 44.10K | -4.20K | |||
| Other non cash items | N/A | N/A | 0.00 | 21.60K | 18.60K | |||
| OPERATING CASH FLOW | -50.00K | -40.00K | -63.10K | -36.60K | -39.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 220.00K | 100.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -58.80K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 161.20K | 100.00K | |||
| CHANGE IN CASH | -50.00K | -40.00K | -63.10K | 124.60K | 60.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.00K | -40.00K | -63.10K | -36.60K | -39.90K | |||
| FREE CASH FLOW | -50.00K | -40.00K | -63.10K | -36.60K | -39.90K | |||
All data in CAD