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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | -3 | 13 | 15 | 15 |
| Accounts receivable | -194 | -21 | -262 | N/A | N/A |
| Other Working Capital | -238 | 112 | -235 | 160 | -89 |
| Other Operating Activity | 242 | 2 | 124 | -266 | -205 |
| Operating Cash Flow | $-184 | $89 | $-360 | $-91 | $-279 |
| 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 | -5 | -5 | -5 | -15 | -15 |
| Other Financing Activity | 0 | 0 | 0 | -50 | 0 |
| Financing Cash Flow | $-5 | $-5 | $-5 | $-65 | $-15 |
| Beginning Cash Position | 472 | 317 | 682 | 837 | 1,132 |
| End Cash Position | 284 | 472 | 317 | 682 | 837 |
| Net Cash Flow | $-188 | $155 | $-364 | $-156 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | 89 | -360 | -91 | -279 |
| Free Cash Flow | -184 | 89 | -360 | -91 | -279 |