Manning Ventures Inc.
MANN
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.10K | -629.00K | -5.34M | -230.80K | -183.30K |
| Total Depreciation and Amortization | -- | -- | 5.09M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.10K | -- | 1.20K | -- | -- |
| Change in Net Operating Assets | -9.40K | 333.40K | 2.90K | 97.70K | -29.00K |
| Cash from Operations | 22.60K | -295.70K | -252.60K | -133.20K | -212.30K |
| Capital Expenditure | -- | -- | 15.70K | -3.10K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 15.70K | -3.10K | -28.70K |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | -- |
| Total Debt Repaid | -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 | -- | -- | -- | -- |
| Cash from Financing | -74.70K | 139.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00K | -155.90K | -236.90K | -136.20K | -241.00K |