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Mercado Minerals Ltd. (CSE:MERC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST

Mercado Minerals Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-2.49-2.25-0.52-0.19-0.21-0.13
Depreciation & Amortization
0.320.32----
Stock-Based Compensation
1.411.410.21--0.05
Other Operating Activities
-0.32-0.32----
Change in Accounts Receivable
-0.22-0.07-00.01-0.01-0.01
Change in Accounts Payable
-0.94-0.48-0.030.09-0.050.09
Change in Other Net Operating Assets
-0.29-0.25----
Operating Cash Flow
-2.52-1.63-0.34-0.09-0.27-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-0.98-0.3-0-0.05-0.08-0.1
Cash Acquisitions
0.030.03----
Investing Cash Flow
-0.94-0.28-0-0.05-0.08-0.1

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-0.1----
Total Debt Issued
0.10.1----
Net Debt Issued (Repaid)
-0.1----
Issuance of Common Stock
6.927.081.080.040.50.16
Other Financing Activities
-0.47-0.29-0.02-0-0.08-0.02
Financing Cash Flow
6.446.91.060.030.420.14

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
2.984.980.72-0.10.070.04

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-3.5-1.94-0.34-0.13-0.36-0.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.06-0.04-0.01-0.01-0.03-0.01
Levered Free Cash Flow
-0.750.92-0.11-0.05-0.24-
Unlevered Free Cash Flow
-0.750.92-0.11-0.05-0.24-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Change in Working Capital
-1.45-0.79-0.030.11-0.060.08