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
| 01-2022 | 10-2021 | 07-2021 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 15 | N/A | N/A |
| Accounts receivable | N/A | N/A | -34 | N/A | N/A |
| Other Working Capital | 99 | 24 | 17 | -2,660 | 26 |
| Other Operating Activity | -215 | -346 | -558 | -84 | -57 |
| Operating Cash Flow | $-101 | $-306 | $-559 | $-2,744 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -70 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-64 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | N/A | N/A |
| Other Financing Activity | -50 | 0 | 2 | 2,660 | 0 |
| Financing Cash Flow | $-65 | $-15 | $-13 | $2,660 | $0 |
| Beginning Cash Position | 1,298 | 1,619 | 2,256 | 140 | 92 |
| End Cash Position | 1,132 | 1,298 | 1,619 | 55 | 61 |
| Net Cash Flow | $-166 | $-321 | $-636 | $-84 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -306 | -559 | -2,744 | -31 |
| Capital Expenditure | N/A | N/A | -8 | N/A | N/A |
| Free Cash Flow | -101 | -306 | -567 | -2,744 | -31 |