Manning Ventures Inc.
MANVF
$0.031
$0.00186.16%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.53% | -63.11% | -59.73% | -119.98% | -12.29% |
| Total Depreciation and Amortization | 61.36% | 61.36% | 61.36% | 61.36% | 63.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.04% | -311.04% | -311.04% | -390.30% | -52.91% |
| Change in Net Operating Assets | 961.69% | 312.15% | 662.96% | 166.78% | -84.85% |
| Cash from Operations | -75.66% | -85.09% | -78.10% | -172.56% | -70.54% |
| Capital Expenditure | 62.73% | 14.59% | 37.49% | 41.55% | 25.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.73% | 14.59% | 37.49% | 41.55% | 20.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -15.80% | -15.80% | -15.80% | -- | 44.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.80% | -16.80% | -16.80% | -- | 34.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,078.57% | -807.80% | -966.28% | 153.94% | 51.57% |
