M
Mercado Minerals Ltd
OTC:MRMNF
Mercado Minerals Ltd
OTC:MRMNF
Price:
0.16
USD
33.33%
Market Closed
Market Cap:
$6.7m
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Recently Viewed
|
M
|
Mercado Minerals Ltd
OTC:MRMNF
|
CA |
|
C
|
Cem SA
SGO:CEM
|
CL |
|
K
|
Konecranes Abp
OTC:KNCRY
|
FI |
Cash Flow Statement
Cash Flow Statement
Mercado Minerals Ltd
Mercado Minerals Ltd
Currency: CAD
| May-2022 | Aug-2022 | Nov-2022 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
-106%
|
(0)
-449%
|
(0)
+8%
|
(1)
-132%
|
(1)
+28%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
(0)
-212%
|
(0)
+15%
|
(0)
+79%
|
(0)
-4%
|
(0)
N/A
|
(0)
+95%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
6
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-37%
|
1
+863%
|
0
-94%
|
(0)
N/A
|
(0)
N/A
|
(0)
+38%
|
1
N/A
|
1
+0%
|
1
N/A
|
7
+527%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+422%
|
(0)
N/A
|
(0)
-142%
|
(0)
-19%
|
(0)
+21%
|
1
N/A
|
1
+4%
|
0
-55%
|
6
+1 610%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+93%
|
(0)
-4 177%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(0)
-80%
|
(0)
-376%
|
(0)
+8%
|
(1)
-132%
|
(1)
-22%
|
|
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