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Mercator Minerals Ltd (MLKKF)
OTHER OTC:MLKKF
US Market
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Mercator Minerals (MLKKF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.43M$ 6.69M$ 14.68M$ 25.32M$ 36.16M$ 62.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Mercator Minerals Cash Flow

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