Manning Ventures Inc.
MANVF
$0.00
-$0.15-99.13%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -5.97M | -5.90M | -6.39M | -5.93M |
| Total Depreciation and Amortization | 112.80K | 5.09M | 5.09M | 5.09M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.50K | 7.90K | -266.90K | 1.20K | 1.20K |
| Change in Net Operating Assets | 825.10K | 346.40K | 424.60K | 405.00K | -19.30K |
| Cash from Operations | -224.90K | -531.90K | -658.90K | -893.80K | -859.10K |
| Capital Expenditure | -- | 15.70K | 12.60K | -16.10K | -40.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 15.70K | 12.60K | -16.10K | -40.70K |
| Total Debt Issued | 0.00 | 200.00K | 200.00K | 200.00K | -- |
| Total Debt Repaid | 0.00 | -100.00K | -100.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -5.00K | -- | -- |
| Cash from Financing | -2.90K | 65.10K | 65.10K | 139.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.70K | -451.00K | -581.00K | -770.00K | -899.70K |