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 | -278.30K | -195.60K | -77.20K | 31.00K | -19.30K |
| Total Depreciation and Amortization | 19.00K | 10.30K | 15.70K | 15.70K | 15.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 38.30K | 30.60K | 26.60K | 1.80K |
| Change in Net Operating Assets | 270.10K | 25.80K | -129.90K | -182.50K | -17.50K |
| Cash from Operations | 13.10K | -121.20K | -160.90K | -109.20K | -19.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80K | -58.00K | -58.00K | -58.00K | -58.00K |
| Issuance of Common Stock | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.60K | -20.50K | -20.60K | -20.60K | -20.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -141.70K | -181.50K | -129.80K | -39.90K |