Manning Ventures Inc.
MANN
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.90K | -300.50K | 300.10K | -629.00K | -5.34M |
| Total Depreciation and Amortization | 112.80K | -- | -- | -- | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.20K | 274.80K | -268.10K | -- | 1.20K |
| Change in Net Operating Assets | 481.60K | 19.50K | -9.40K | 333.40K | 2.90K |
| Cash from Operations | 54.40K | -6.20K | 22.60K | -295.70K | -252.60K |
| Capital Expenditure | -- | -- | -- | -- | 15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 15.70K |
| Total Debt Issued | -200.00K | 0.00 | 0.00 | 200.00K | -- |
| Total Debt Repaid | 100.00K | 0.00 | -100.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 0.00 | -5.00K | -- | -- |
| Cash from Financing | -68.00K | 0.00 | -74.70K | 139.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60K | -6.20K | -52.00K | -155.90K | -236.90K |