Manhattan Uranium Discovery Corp. MANU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -189.40K | -121.40K | -2.81M | -185.30K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 2.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 745.70K | -54.40K | -40.00K | -48.90K | 4.50K |
| Change in Net Operating Assets | -1.13M | 6.40K | -147.90K | -61.10K | -78.70K |
| Cash from Operations | -1.91M | -237.50K | -309.30K | -188.80K | -259.40K |
| Capital Expenditure | -1.06M | -163.20K | -250.90K | -145.70K | -138.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.70K | 0.00 | 0.00 | 0.00 | 32.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00K | -1.03M | 41.50K | 154.50K | 309.00K |
| Cash from Investing | -965.60K | -1.19M | -209.40K | 8.80K | 203.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 963.00K | 4.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.95M | -- | -- | -- | -- |
| Cash from Financing | 7.13M | 702.50K | 3.27M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | -724.30K | 2.75M | -180.00K | -56.30K |