Manning Ventures Inc.
MANN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.60K | -36.00K | -516.90K | -300.50K | 32.00K |
| Total Depreciation and Amortization | -- | -- | 112.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -23.20K | 274.80K | -- |
| Change in Net Operating Assets | 11.90K | 12.00K | 481.60K | 19.50K | -9.40K |
| Cash from Operations | -23.70K | -24.00K | 54.40K | -6.20K | 22.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -200.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 100.00K | 0.00 | -100.00K |
| Issuance of Common Stock | 150.00K | 150.00K | -- | -- | -- |
| 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 | 108.80K | 110.00K | -68.00K | 0.00 | -74.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.10K | 86.10K | -13.60K | -6.20K | -52.00K |