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Mercer Park Opportunities Corp. (TSX:SPAC.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
10.41
+0.03 (0.29%)
Dec 4, 2025, 9:30 AM EST

Mercer Park Opportunities Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025
Period Ending
Sep '25 Mar '25
Net Income
2.11-13.15
Other Operating Activities
6.9319.33
Change in Accounts Payable
0.240.11
Change in Other Net Operating Assets
0.14-0.01
Operating Cash Flow
9.426.27
Other Investing Activities
-29.65-238.97
Investing Cash Flow
-29.65-238.97
Issuance of Common Stock
19.74236.94
Other Financing Activities
-0.41-3.89
Financing Cash Flow
19.33233.05
Net Cash Flow
-0.90.35
Change in Working Capital
0.380.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.