Production (Stage)
E
Mercado Minerals Ltd. MERC
CNSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -251.40K -50.90K -30.50K -34.20K -26.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.60K -- -- -- --
Change in Net Operating Assets 7.50K 27.70K -1.80K -57.60K 28.40K
Cash from Operations -97.30K -23.20K -32.30K -91.90K 2.00K
Capital Expenditure 0.00 0.00 -300.00 -- 55.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 0.00 -300.00 -- 55.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 817.20K 91.30K 0.00 174.00K --
Repurchase of Common Stock -- -- -- -- -75.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -18.20K -- -- -- -2.70K
Cash from Financing 558.30K 66.30K 0.00 127.70K -57.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 460.90K 43.20K -32.70K 35.90K 0.00