Australia markets closed

Manganese X Energy Corp. (MN.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0650-0.0050 (-7.14%)
At close: 12:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,811
-2,833
-4,274
-4,881
-922.617
Depreciation & amortisation
15
15
15
15
-
Stock-based compensation
21.154
197.443
2,417
1,613
195.078
Change in working capital
218.89
-116.279
-254.615
-129.315
-260.109
Other working capital
-2,552
-2,737
-2,097
-2,912
-950.808
Other non-cash items
3.807
0.001
-
12
36.84
Net cash provided by operating activities
-2,552
-2,737
-2,097
-2,912
-950.808
Cash flows from investing activities
Acquisitions, net
0
-
-
-
0
Sales/maturities of investments
-
-
-
41.812
-
Other investing activities
-
-
-
41.812
-
Net cash used for investing activities
0
0
0
41.812
0
Cash flows from financing activities
Common stock issued
841.927
1,926
0
5,120
657.8
Net cash used provided by (used for) financing activities
847.927
2,549
46.125
7,898
657.8
Net change in cash
-1,704
-187.767
-2,051
5,028
-293.008
Cash at beginning of period
4,357
3,511
5,562
534.537
827.545
Cash at end of period
2,653
3,323
3,511
5,562
534.537
Free cash flow
Operating cash flow
-2,552
-2,737
-2,097
-2,912
-950.808
Free cash flow
-2,552
-2,737
-2,097
-2,912
-950.808