Production (Stage)
Mercanto Holdings Inc.
TGSHF
$0.06
-$0.002-3.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69% | -90.35% | 58.65% | -603.61% | -53.25% |
| Total Depreciation and Amortization | 102.70% | -5.13% | 0.00% | 425.00% | -113.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -794.55% | -21.43% | -74.91% | 1,428.57% | 4.55% |
| Change in Net Operating Assets | 123.36% | 729.11% | -84.33% | 151.43% | -8.65% |
| Cash from Operations | 2,590.48% | 90.28% | -39.35% | 81.10% | -96.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.44% | 0.00% | 0.00% | 89.89% | -888.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.25% | 3.03% | 0.00% | 69.16% | -224.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 977.36% | 78.71% | -32.45% | 79.72% | -105.54% |