Manning Ventures Inc.
MANVF
$0.0449
$0.015753.77%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -1.43M | -1.40M | -1.39M | -1.60M |
| Total Depreciation and Amortization | 5.09M | 269.80K | 269.80K | 269.80K | 269.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | -271.90K | -271.90K | -271.90K | -119.60K |
| Change in Net Operating Assets | -19.30K | 156.70K | 119.60K | 201.70K | 181.00K |
| Cash from Operations | -859.10K | -1.27M | -1.28M | -1.19M | -1.27M |
| Capital Expenditure | -40.70K | -85.50K | -192.60K | -175.40K | -166.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.70K | -85.50K | -192.60K | -175.40K | -166.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.14M | 1.14M | 1.14M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 838.10K | 838.10K | 838.10K | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.70K | -520.60K | -635.60K | -524.10K | 405.60K |