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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 0 | 11 | 5 | 5 |
| Accounts receivable | 376 | 12 | 497 | -60 | 48 |
| Other Working Capital | 570 | 218 | 208 | 93 | 11 |
| Other Operating Activity | -808 | -62 | -641 | -42 | -94 |
| Operating Cash Flow | $160 | $169 | $74 | $-3 | $-30 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -1 | -8 | -5 | -5 |
| Financing Cash Flow | $-18 | $-1 | $-8 | $-5 | $-5 |
| Beginning Cash Position | 168 | 261 | 161 | 168 | 202 |
| End Cash Position | 310 | 395 | 261 | 161 | 168 |
| Net Cash Flow | $142 | $168 | $66 | $-8 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160 | 169 | 74 | -3 | -30 |
| Free Cash Flow | 160 | 169 | 74 | -3 | -30 |