Manning Ventures Inc.
MANN
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -629.00K | -5.34M | -230.80K | -183.30K | -170.00K |
| Total Depreciation and Amortization | -- | 5.09M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.20K | -- | -- | -- |
| Change in Net Operating Assets | 333.40K | 2.90K | 97.70K | -29.00K | -90.90K |
| Cash from Operations | -295.70K | -252.60K | -133.20K | -212.30K | -261.00K |
| Capital Expenditure | -- | 15.70K | -3.10K | -28.70K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 15.70K | -3.10K | -28.70K | -24.60K |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.90K | -236.90K | -136.20K | -241.00K | -285.60K |