Manning Ventures Inc.
MANN
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.47M | -1.45M | -1.67M | -1.04M |
| Total Depreciation and Amortization | 269.80K | 269.80K | 269.80K | 269.80K | 167.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00K | -260.00K | -260.00K | -107.70K | 123.20K |
| Change in Net Operating Assets | 213.40K | 176.30K | 258.40K | 237.70K | 20.10K |
| Cash from Operations | -1.27M | -1.28M | -1.19M | -1.27M | -724.80K |
| Capital Expenditure | -85.50K | -192.60K | -175.40K | -166.40K | -229.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.50K | -192.60K | -175.40K | -166.40K | -229.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.14M | 1.14M | 2.50M | 1.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 838.10K | 838.10K | 838.10K | 1.85M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.60K | -635.60K | -524.10K | 405.60K | 53.20K |
