Manning Ventures Inc.
MANN
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -322.19% | -360.78% | -269.46% | -37.91% | -55.48% |
| Total Depreciation and Amortization | 1,785.69% | 1,785.69% | 1,785.69% | 61.36% | 61.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84% | 100.44% | 101.00% | -320.70% | -320.70% |
| Change in Net Operating Assets | 255.02% | 100.79% | -110.66% | 679.60% | 243.92% |
| Cash from Operations | 48.56% | 24.68% | 32.53% | -75.66% | -85.09% |
| Capital Expenditure | 106.54% | 90.82% | 75.54% | 62.73% | 14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.54% | 90.82% | 75.54% | 62.73% | 14.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -15.80% | -15.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.23% | -83.32% | -- | -16.80% | -16.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.59% | -46.92% | -321.82% | -1,078.57% | -807.80% |