tiprankstipranks
Mercator Minerals Ltd (MLKKF)
OTHER OTC:MLKKF
US Market

Mercator Minerals (MLKKF) Cash flow

6 Followers

Mercator Minerals Cash Flow

MLKKF's free cash flow for Q was $3.52M. For the fiscal year, MLKKF's free cash flow was decreased by $4.88M and operating cash flow was $8.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -12.00M$ -6.66M$ -5.41M$ 55.18M$ 21.34M$ -23.88M
Investing Cash Flow
$ -7.73M$ -5.78M$ -11.90M$ -89.52M$ -59.68M$ -39.15M
Financing Cash Flow
$ 21.92M$ 4.44M$ 6.67M$ 23.51M$ 12.31M$ 122.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 23.43M$ 6.69M$ 14.68M$ 25.32M$ 36.16M$ 62.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 243.00K$ 29.19M$ 18.70M$ 5.22M$ 125.03M
Issuance Of Debt
$ 14.47M$ 8.40M$ 27.31M$ 27.20M$ 143.29M$ 1.06M
Repayment Of Debt
$ -4.49M$ -10.02M$ -49.75M$ -24.27M$ -127.60M$ -3.49M
Free Cash Flow
$ -19.73M$ -12.43M$ -17.31M$ -12.50M$ -38.29M$ -63.07M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mercator Minerals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis