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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,766K
Free Cash flow
-$27,280K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Prepaid expenses and other
Inventory impairment
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Deferred income tax recovery
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-75,978
-51,996
-308,700
-80,779
Depreciation and amortization
37,981
40,740
42,658
39,512
Deferred income tax recovery
-13,254
-8,009
10,809
-10,989
Inventory impairment
29,000
22,000
23,000
20,400
Impairments of long-lived assets
-
-
215,682
-
Impairment of sandalwood business
-
-
0
-
Loss on disposal of investment in joint venture
-
-
0
0
Goodwill impairment
-
-
0
0
Defined benefit pension plans and other post-retirement benefit plan expense (income)
-82
-79
174
174
Stock compensation expense
-857
788
-1,067
1,310
Foreign exchange transaction losses (gains)
621
4,640
-2,091
3,480
Other
-2,462
212
-451
-2,016
Defined benefit pension plans and other post-retirement benefit plan contributions
-
-
-
0
Defined benefit pension plans and other post-retirement benefit plan contributions, net of withdrawals
-
-
3,025
-
Accounts receivable
-18,580
32,032
-27,553
-10,245
Inventories
46,597
35,130
-4,567
-20,025
Accounts payable and accrued expenses
-87
12,666
-6,065
-3,159
Prepaid expenses and other
-34,337
29,762
-31,978
25,329
Net cash used in operating activities
-15,116
-85,666
46,156
-30,054
Purchase of property, plant and equipment
12,164
13,166
14,153
30,017
Proceeds from sale of property, plant and equipment
-
-
4,899
1,484
Acquisition, net of cash acquired
-
-
0
-
Property insurance proceeds
-
-
0
-
Proceeds from government grants
4,825
-
-1,616
1,858
Other
-821
-341
210
938
Net cash used in investing activities
-6,518
-12,825
-11,080
-27,613
Redemption of senior notes
-
-
0
-
Proceeds from issuance of senior notes
-
-
0
-
Proceeds from revolving credit facilities, net
24,153
5,848
56,252
21,275
Dividend payments
0
-
0
5,024
Payment of debt issuance costs
-
-
0
-
Payment of finance lease obligations
3,753
3,563
3,396
4,872
Other
-4,551
-527
18
-425
Net cash from (used in) financing activities
15,849
1,758
52,874
10,954
Effect of exchange rate changes on cash, cash equivalents and restricted cash
19
-531
753
-1,684
Net decrease in cash, cash equivalents and restricted cash
-5,766
-97,264
88,703
-48,397
Cash, cash equivalents and restricted cash, beginning of period
89,541
186,805
98,102
184,925
Cash, cash equivalents and restricted cash, end of period
83,775
89,541
186,805
98,102
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MERC Cash Flow Sankey Diagram
Sankey diagram visualizing MERC cash flow for the period
Proceeds from revolving
credit facilities, net
$24,153K
(-4.76%↓ Y/Y)
Net cash from (used
in) financing...
$15,849K
(-0.81%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$19K
(100.45%↑ Y/Y)
Canceled cashflow
$8,304K
Net decrease in
cash, cash...
-$5,766K
(84.99%↑ Y/Y)
Canceled cashflow
$15,868K
Depreciation and
amortization
$37,981K
(-51.23%↓ Y/Y)
Prepaid expenses and
other
-$34,337K
(-491.97%↓ Y/Y)
Inventory impairment
$29,000K
(163.64%↑ Y/Y)
Accounts receivable
-$18,580K
(-25.63%↓ Y/Y)
Other
-$2,462K
(46.94%↑ Y/Y)
Proceeds from government
grants
$4,825K
(54.90%↑ Y/Y)
Other
-$821K
(-161.50%↓ Y/Y)
Other
-$4,551K
(-935.05%↓ Y/Y)
Payment of finance lease
obligations
$3,753K
(-23.61%↓ Y/Y)
Net cash used in
operating activities
-$15,116K
(-101.14%↓ Y/Y)
Canceled cashflow
$122,360K
Net cash used in
investing activities
-$6,518K
(84.71%↑ Y/Y)
Canceled cashflow
$5,646K
Net loss
-$75,978K
(29.92%↑ Y/Y)
Inventories
$46,597K
(93.62%↑ Y/Y)
Deferred income tax
recovery
-$13,254K
(-19.00%↓ Y/Y)
Stock compensation
expense
-$857K
(-141.97%↓ Y/Y)
Foreign exchange
transaction losses (gains)
$621K
(103.49%↑ Y/Y)
Accounts payable and
accrued expenses
-$87K
(-100.53%↓ Y/Y)
Defined benefit pension
plans and other...
-$82K
(-123.84%↓ Y/Y)
Purchase of property,
plant and equipment
$12,164K
(-72.61%↓ Y/Y)
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MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)