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 | -426.29% | -285.30% | -159.59% | 33.99% | 92.08% |
| Total Depreciation and Amortization | 725.00% | -59.34% | 0.00% | -2.50% | -127.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,719.05% | 350.00% | 133.33% | 800.00% | -108.30% |
| Change in Net Operating Assets | 249.29% | 172.62% | 117.67% | -76.60% | 44.16% |
| Cash from Operations | 163.78% | 94.98% | -171.76% | -120.81% | 39.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.35% | 0.00% | 0.00% | 0.00% | -888.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.79% | 3.03% | 0.00% | 2.94% | -224.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.16% | 88.25% | -192.91% | -126.44% | 33.31% |