Production (Stage)
Mercado Minerals Ltd.
MERC
CNSX
| 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 |