Manning Ventures Inc.
MANVF
$0.11
$0.00-2.25%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -889.00K | -821.40K | -1.41M | -6.24M | -6.17M |
| Total Depreciation and Amortization | 112.80K | 112.80K | 112.80K | 5.09M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.60K | 251.60K | 251.60K | 276.00K | 1.20K |
| Change in Net Operating Assets | 525.00K | 503.70K | 825.10K | 346.40K | 424.60K |
| Cash from Operations | 500.00 | 46.80K | -224.90K | -531.90K | -658.90K |
| Capital Expenditure | -- | -- | -- | 15.70K | 12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15.70K | 12.60K |
| Total Debt Issued | -200.00K | -200.00K | 0.00 | 200.00K | 200.00K |
| Total Debt Repaid | 100.00K | 0.00 | 0.00 | -100.00K | -100.00K |
| Issuance of Common Stock | 300.00K | 150.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 0.00 | 0.00 | -5.00K | -5.00K |
| Cash from Financing | 150.80K | -32.70K | -2.90K | 65.10K | 65.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.40K | 14.30K | -227.70K | -451.00K | -581.00K |