Manhattan Uranium Discovery Corp. MANU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.31M | -7.89M | -8.18M | -5.89M |
| Total Depreciation and Amortization | 2.73M | 2.73M | 7.67M | 7.67M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.40K | -138.80K | -478.60K | -458.50K | -398.30K |
| Change in Net Operating Assets | -1.33M | -281.30K | 370.90K | 317.70K | 1.03M |
| Cash from Operations | -2.65M | -995.00K | -326.70K | -649.20K | -325.70K |
| Capital Expenditure | -1.62M | -698.50K | -1.69M | -1.46M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.70K | 32.80K | 32.80K | 32.80K | 32.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.20K | -521.20K | 459.00K | 417.50K | 263.00K |
| Cash from Investing | -2.36M | -1.19M | -1.20M | -1.01M | -1.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.50M | 5.50M | 4.54M | 1.93M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.95M | -- | -- | -- | -- |
| Cash from Financing | 11.10M | 3.97M | 3.27M | 1.36M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 1.79M | 1.75M | -302.40K | -624.10K |