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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)
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)
Back
Back
MERCER INTERNATIONAL INC. (MERC)
MERCER INTERNATIONAL INC. (MERC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com