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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 286 | -264 | 149 | -326 | 189 |
| Other Working Capital | 69 | -133 | -122 | -61 | 287 |
| Other Operating Activity | -381 | 280 | -89 | 423 | -382 |
| Operating Cash Flow | $-21 | $-111 | $-56 | $41 | $99 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | -5 | -5 | -5 | -5 |
| Other Financing Activity | 40 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $-15 | $-5 | $-5 | $-5 |
| Beginning Cash Position | 228 | 354 | 415 | 378 | 284 |
| End Cash Position | 202 | 228 | 354 | 415 | 378 |
| Net Cash Flow | $-26 | $-126 | $-61 | $36 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -111 | -56 | 41 | 99 |
| Free Cash Flow | -21 | -111 | -56 | 41 | 99 |