Mercator Minerals Ltd. (MLKKF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 18, 2025
Mercator Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
Net Income | -168.81 | -152.82 | -128.69 | 91.69 | -139.22 | -17.58 | Upgrade |
Depreciation & Amortization | 166.93 | 170.63 | 140.55 | 15 | 12.51 | 8.63 | Upgrade |
Other Amortization | 5.64 | 4.48 | 1.98 | 2.01 | 2.51 | 2.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.72 | 0.19 | 0.15 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 15.95 | 15.95 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.41 | - | -0.11 | Upgrade |
Stock-Based Compensation | 0.55 | 1.24 | 3.02 | 5.21 | 5.48 | 5.36 | Upgrade |
Other Operating Activities | -26.31 | -54.6 | 3.54 | -94.87 | 148.03 | -0.39 | Upgrade |
Change in Accounts Receivable | -11.06 | 8.59 | -3.43 | 9.83 | -14.65 | -7.3 | Upgrade |
Change in Inventory | 1.49 | 3 | -6.2 | 1.96 | 0.39 | -4.83 | Upgrade |
Change in Accounts Payable | 4.89 | -0.85 | -16.26 | 22.51 | 3.65 | -7.61 | Upgrade |
Change in Income Taxes | - | - | - | - | 3.43 | -2.31 | Upgrade |
Change in Other Net Operating Assets | -1.99 | -2.46 | -0.07 | 2.23 | -0.78 | -0.69 | Upgrade |
Operating Cash Flow | -12 | -6.66 | -5.41 | 55.18 | 21.34 | -24.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | 158.55% | - | - | Upgrade |
Capital Expenditures | -7.73 | -5.78 | -11.91 | -67.68 | -59.64 | -39.19 | Upgrade |
Cash Acquisitions | - | - | - | -20.65 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.04 | 0.05 | Upgrade |
Other Investing Activities | - | - | - | -1.2 | - | - | Upgrade |
Investing Cash Flow | -7.73 | -5.78 | -11.91 | -89.52 | -59.68 | -39.15 | Upgrade |
Long-Term Debt Issued | - | 8.4 | 27.31 | 27.2 | 143.29 | - | Upgrade |
Long-Term Debt Repaid | - | -10.02 | -49.75 | -24.27 | -127.6 | -2.43 | Upgrade |
Net Debt Issued (Repaid) | 9.97 | -1.62 | -22.44 | 2.93 | 15.69 | -2.43 | Upgrade |
Issuance of Common Stock | - | 0.24 | 29.25 | 25.23 | 6.62 | 132.7 | Upgrade |
Other Financing Activities | 11.94 | 5.82 | -0.14 | -4.65 | -10 | -7.67 | Upgrade |
Financing Cash Flow | 21.92 | 4.44 | 6.67 | 23.51 | 12.31 | 122.6 | Upgrade |
Net Cash Flow | 2.18 | -8 | -10.64 | -10.83 | -26.03 | 59.18 | Upgrade |
Free Cash Flow | -19.73 | -12.43 | -17.31 | -12.5 | -38.29 | -63.46 | Upgrade |
Free Cash Flow Margin | -9.50% | -5.78% | -6.59% | -4.75% | -20.98% | -71.55% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.06 | -0.05 | -0.20 | -0.45 | Upgrade |
Cash Interest Paid | 5.27 | 7.43 | 8.21 | 8.57 | 8.81 | 14.12 | Upgrade |
Levered Free Cash Flow | 36.56 | 49.02 | 36.89 | 4.98 | -16.26 | -71.41 | Upgrade |
Unlevered Free Cash Flow | 39.56 | 52.27 | 41.87 | 10.31 | -10.73 | -63.48 | Upgrade |
Change in Working Capital | -6.67 | 8.27 | -25.96 | 36.54 | -7.96 | -22.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.