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Manning Ventures Inc. (MANN.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,975
-2,270
-989.065
-1,730
-121.112
-
Stock-based compensation
-36.55
12.864
84.18
760.243
-
-
Change in working capital
352.396
324.046
113.881
-143.927
10.287
-
Accounts receivable
-
-
-34.515
-2.496
1.749
-2.027
Accounts payable
-
-
-
126.748
7.115
39.771
Other working capital
-1,844
-1,951
-975.767
-1,336
-137.041
-
Other non-cash items
-
-162.434
-39.233
-
-
12.007
Net cash provided by operating activities
-1,609
-1,727
-604.907
-985.249
-112.041
-
Cash flows from investing activities
Investments in property, plant and equipment
-235.283
-223.242
-370.86
-351.154
-25
-
Net cash used for investing activities
-235.283
-223.242
-370.86
-68.119
-25
-
Cash flows from financing activities
Common stock issued
1,144
2,503
0
2,390
0
-
Other financing activities
-
-
-
-
-
34
Net cash used provided by (used for) financing activities
1,144
2,503
0
2,652
0
-
Net change in cash
-699.975
552.577
-975.767
1,599
-137.041
-
Cash at beginning of period
1,902
1,033
2,009
410
547.041
-
Cash at end of period
1,202
1,586
1,033
2,009
410
-
Free cash flow
Operating cash flow
-1,609
-1,727
-604.907
-985.249
-112.041
-
Capital expenditure
-235.283
-223.242
-370.86
-351.154
-25
-
Free cash flow
-1,844
-1,951
-975.767
-1,336
-137.041
-