Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,037 | -$2,405 | -$11,515 | -$151,855 |
| Dep. & Amort. | $3,310 | $3,434 | $2,960 | $5,080 |
| Deferred Tax | $9,538 | -$13,290 | $1,566 | -$34,437 |
| Stock-Based Comp. | $40 | $47 | $50 | $412 |
| Change in WC | -$3,391 | $531 | $1,302 | -$5,116 |
| Other Non-Cash | $11,507 | -$11,435 | $2,106 | $178,847 |
| Operating Cash Flow | $8,429 | -$9,828 | -$3,531 | -$7,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,913 | -$1,597 | -$159 | -$1,064 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,913 | -$1,597 | -$159 | -$1,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $7,060 | $3,584 | -$698 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $379 | $3,000 | $4,619 | $3,944 |
| Financing Cash Flow | $407 | $10,060 | $8,203 | $3,246 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,923 | -$1,365 | $4,513 | -$4,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,322 | $6,687 | $2,174 | $7,061 |
| End Cash | $9,245 | $5,322 | $6,687 | $2,174 |
| Free Cash Flow | $3,516 | -$11,425 | -$3,690 | -$8,133 |