Mercanto Holdings Inc. (TSXV:MUSH)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Mar 9, 2026, 9:30 AM EST
Mercanto Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2019 |
| Net Income | -0.86 | -0.41 | 0.04 | -0.45 | -1.63 | -3.85 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.07 | 0.05 | 0.15 | 0.59 | 0.58 | Upgrade
|
| Other Operating Activities | 0 | 0 | -0.02 | 0 | 0.01 | 1.59 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 0.5 | -0.16 | -0.29 | -0.15 | -0.06 | Upgrade
|
| Change in Inventory | 0.26 | 0.1 | -0.08 | -0.06 | -0.2 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.1 | -0.01 | 0.24 | 0.54 | 0.06 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.04 | - | 0.04 | 0 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.4 | 0.21 | -0.15 | -0.36 | -0.78 | -1.71 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 2.67 | Upgrade
|
| Investment in Securities | - | - | - | 0.07 | - | -0.07 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.07 | - | 2.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.02 | -0.06 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.02 | -0.06 | -0.02 | -0.16 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.02 | -0.06 | -0.02 | -0.16 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | - | - | 0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.02 | -0.03 | -0.02 | -0.16 | 0.25 | Upgrade
|
| Net Cash Flow | 0.37 | 0.19 | -0.18 | -0.3 | -0.94 | 1.11 | Upgrade
|
| Free Cash Flow | 0.4 | 0.21 | -0.15 | -0.36 | -0.78 | -1.73 | Upgrade
|
| Free Cash Flow Margin | 12.95% | 7.03% | -3.80% | -11.23% | -64.01% | -716.54% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | 0.38 | 0.38 | -0.15 | -0.15 | -0.2 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | 0.38 | -0.15 | -0.15 | -0.19 | -0.83 | Upgrade
|
| Change in Working Capital | 1.09 | 0.53 | -0.25 | -0.07 | 0.19 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.