MERCANTO HOLDINGS INC (MUSH.CA) Stock Cash Flow
TSX-V:MUSH • CA58757P1071
0.15 CAD
-0.01 (-3.23%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -860.40K | -412.30K | 40.60K | -452.10K | -1.63M | |||
| Depreciation Amortization | 37.50K | 21.20K | 21.30K | 21.30K | 60.60K | |||
| Change In Working Capital | 1.09M | 530.00K | -246.30K | -73.50K | 194.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 133.70K | 71.70K | 36.40K | 149.30K | 596.70K | |||
| OPERATING CASH FLOW | 400.00K | 210.60K | -148.00K | -355.10K | -777.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 70.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 70.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.50K | -18.00K | -58.00K | -18.00K | -60.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 30.00K | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -100.00K | |||
| FINANCING CASH FLOW | -31.50K | -18.00K | -28.00K | -18.00K | -160.00K | |||
| CHANGE IN CASH | 368.50K | 192.60K | -176.10K | -303.10K | -937.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 400.00K | 210.60K | -148.00K | -355.10K | -777.80K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 400.00K | 210.60K | -148.00K | -355.10K | -777.80K | |||
All data in CAD