$MERC Cashflow Statement | Understand Stock

$MERC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities
Net loss
Adjustments to reconcile net loss to cash flows from operating activities
Depreciation and amortization
Deferred income tax recovery
Inventory impairment
Impairments of long-lived assets
Impairment of sandalwood business
Loss on early extinguishment of debt
Loss on disposal of investment in joint venture
Defined benefit pension plans and other post-retirement benefit plan expense
Stock compensation expense
Gain on sale of investments
Foreign exchange transaction losses (gains)
Other
Defined benefit pension plans and other post-retirement benefit plan contributions, net of withdrawals

Changes in working capital
Accounts receivable
Inventories
Accounts payable and accrued expenses
Prepaid expenses and other
Other
Net cash from (used in) operating activities
Cash flows from (used in) investing activities
Purchase of property, plant and equipment
Acquisitions (Note 2)
Insurance proceeds
Proceeds from sale of property, plant and equipment
Acquisition, net of cash acquired
Property insurance proceeds
Purchase of amortizable intangible assets
Proceeds from government grants
Repurchase of common shares
Purchase of term deposit
Proceeds from sale of term deposit
Other
Net cash used in investing activities

Cash flows from (used in) financing activities
Redemption of senior notes
Proceeds from issuance of senior notes
Proceeds from (repayment of) revolving credit facilities, net
Dividend payments
Payment of debt issuance costs
Payment of finance lease obligations
Other
Net cash from (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosure:
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash investing and financing activities:
Leased production and other equipment

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