Mercanto Holdings Inc (MUSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 21 | 61 | 58 |
| Accounts receivable | 498 | -156 | -289 | -149 | -39 |
| Other Working Capital | 530 | -246 | -74 | 194 | -92 |
| Other Operating Activity | -838 | 233 | -14 | -884 | -1,641 |
| Operating Cash Flow | $211 | $-148 | $-355 | $-778 | $-1,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,673 |
| Other Investing Activity | 0 | 0 | 70 | 0 | -70 |
| Investing Cash Flow | $N/A | $0 | $70 | $0 | $2,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 305 |
| Debt Repayment | -18 | -58 | -18 | -60 | -60 |
| Other Financing Activity | 0 | 30 | 0 | -100 | 2 |
| Financing Cash Flow | $-18 | $-28 | $-18 | $-160 | $247 |
| Beginning Cash Position | 202 | 378 | 682 | 1,619 | 505 |
| End Cash Position | 395 | 202 | 378 | 682 | 1,619 |
| Net Cash Flow | $193 | $-176 | $-303 | $-938 | $1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211 | -148 | -355 | -778 | -1,714 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -21 |
| Free Cash Flow | 211 | -148 | -355 | -778 | -1,735 |