Manning Ventures Inc. MANVF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 87.14% | 76.14% | -337.22% | -341.36% |
| Total Depreciation and Amortization | -- | -97.78% | -97.78% | 1,785.69% | 1,785.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 20,866.67% | 20,866.67% | 201.51% | 100.44% |
| Change in Net Operating Assets | -- | 24.35% | 4,375.13% | 121.06% | 255.02% |
| Cash from Operations | -- | 105.26% | 73.82% | 58.22% | 48.56% |
| Capital Expenditure | -- | -- | -- | 118.36% | 106.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 118.36% | 106.54% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -123.96% | -- | -92.23% | -92.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.77% | 74.69% | 13.37% | 8.59% |