Mercanto Holdings Inc. (TSXV:MUSH)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
Aug 27, 2026, 3:20 PM EST
Mercanto Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | -0.01 | -0.41 | 0.04 | -0.45 | -1.63 | -3.85 |
Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 |
Stock-Based Compensation | 0.14 | 0.07 | 0.05 | 0.15 | 0.59 | 0.58 |
Other Operating Activities | 0.55 | 0 | -0.02 | 0 | 0.01 | 1.59 |
Change in Accounts Receivable | -0.59 | 0.5 | -0.16 | -0.29 | -0.15 | -0.06 |
Change in Inventory | -0.46 | 0.1 | -0.08 | -0.06 | -0.2 | -0.11 |
Change in Accounts Payable | 0.77 | -0.1 | -0.01 | 0.24 | 0.54 | 0.06 |
Change in Income Taxes | - | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 0.04 | 0.04 | - | 0.04 | 0 | -0.01 |
Operating Cash Flow | 0.46 | 0.21 | -0.15 | -0.36 | -0.78 | -1.71 |
Operating Cash Flow Growth | 3779.78% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | - | - | - | - | - | -0.02 |
Cash Acquisitions | - | - | - | - | - | 2.67 |
Investment in Securities | - | - | - | 0.07 | - | -0.07 |
Investing Cash Flow | - | - | - | 0.07 | - | 2.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.31 |
Total Debt Issued | - | - | - | - | - | 0.31 |
Short-Term Debt Repaid | - | - | - | - | -0.1 | - |
Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.02 | -0.06 | -0.06 |
Total Debt Repaid | -0.01 | -0.02 | -0.06 | -0.02 | -0.16 | -0.06 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.06 | -0.02 | -0.16 | 0.25 |
Issuance of Common Stock | - | - | 0.03 | - | - | 0.02 |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | -0.01 | -0.02 | -0.03 | -0.02 | -0.16 | 0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Cash Flow | 0.45 | 0.19 | -0.18 | -0.3 | -0.94 | 1.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 0.46 | 0.21 | -0.15 | -0.36 | -0.78 | -1.73 |
Free Cash Flow Growth | 3779.78% | - | - | - | - | - |
Free Cash Flow Margin | 10.21% | 7.03% | -3.80% | -11.23% | -64.01% | -716.54% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | 0.43 | 0.38 | -0.15 | -0.15 | -0.2 | -0.92 |
Unlevered Free Cash Flow | 0.43 | 0.38 | -0.15 | -0.15 | -0.19 | -0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 0 |
Change in Working Capital | -0.24 | 0.53 | -0.25 | -0.07 | 0.19 | -0.09 |