Manning Ventures Inc.
MANVF
$0.0326
$0.005620.74%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -6.39M | -5.93M | -1.43M | -1.40M |
| Total Depreciation and Amortization | 5.09M | 5.09M | 5.09M | 269.80K | 269.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.90K | 1.20K | 1.20K | -271.90K | -271.90K |
| Change in Net Operating Assets | 424.60K | 405.00K | -19.30K | 156.70K | 119.60K |
| Cash from Operations | -658.90K | -893.80K | -859.10K | -1.27M | -1.28M |
| Capital Expenditure | 12.60K | -16.10K | -40.70K | -85.50K | -192.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.60K | -16.10K | -40.70K | -85.50K | -192.60K |
| Total Debt Issued | 200.00K | 200.00K | -- | -- | -- |
| Total Debt Repaid | -100.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -- | -- | -- |
| Cash from Financing | 65.10K | 139.80K | -- | 838.10K | 838.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.00K | -770.00K | -899.70K | -520.60K | -635.60K |