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Manganese X Energy Corp. (MNXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0580-0.0051 (-8.08%)
At close: 12:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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