Production (Stage)
Mercado Minerals Ltd.
MERC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.00K | -142.00K | -137.40K | -142.30K | -141.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.60K | -- | -- | -- | -- |
| Change in Net Operating Assets | -24.20K | -3.30K | 13.10K | -24.00K | 77.00K |
| Cash from Operations | -244.70K | -145.40K | -124.30K | -166.30K | -64.10K |
| Capital Expenditure | -300.00 | 55.50K | 55.50K | 56.20K | -32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00 | 55.50K | 55.50K | 56.20K | -32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 265.30K | 174.00K | 174.00K | 110.00K |
| Repurchase of Common Stock | -- | -75.00K | -75.00K | -75.00K | -75.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.20K | -2.70K | -2.70K | -2.70K | -2.70K |
| Cash from Financing | 752.30K | 136.20K | 69.90K | 69.90K | 23.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.30K | 46.40K | 1.10K | -40.10K | -73.60K |