Production (Stage)
Mercado Minerals Ltd.
MERC
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.92% | 3.73% | 25.65% | 16.20% | 12.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -131.43% | -106.98% | 117.37% | -17.07% | 294.94% |
| Cash from Operations | -281.75% | -45.25% | 52.25% | 12.70% | 68.08% |
| Capital Expenditure | 99.09% | 144.51% | 136.66% | 137.02% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.09% | 144.51% | 136.66% | 137.02% | 47.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 884.09% | 64.78% | -71.48% | -71.48% | -78.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -574.07% | 96.45% | 96.45% | 96.45% | 96.45% |
| Cash from Financing | 3,128.76% | 117.92% | -82.33% | -82.33% | -92.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.27% | 128.57% | 106.79% | -175.38% | -244.88% |