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TSXV - Delayed Quote CAD

Mercanto Holdings Inc. (MUSH.V)

0.0550
0.0000
(0.00%)
At close: April 25 at 9:30:00 AM EDT
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-165.0290
-148.0400
-355.1290
-777.7760
-1,714.2620
Investing Cash Flow
--
--
70
--
2,581.9280
Financing Cash Flow
-28.0150
-28.0150
-18
-160
247.1330
End Cash Position
160.8290
202.3690
378.4240
681.5530
1,619.3290
Interest Paid Supplemental Data
--
--
--
--
2
Capital Expenditure
--
--
--
--
-20.6720
Issuance of Debt
--
--
--
--
305
Repayment of Debt
-58
-58
-18
-60
-60
Free Cash Flow
-165.0290
-148.0400
-355.1290
-777.7760
-1,734.9340
7/31/2021 - 7/8/2022

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