Mabel Ventures Inc.
MBL
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.30K | -156.00K | -160.70K | -222.50K | -216.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.40K | 39.40K | -- | 21.50K | 21.50K |
| Change in Net Operating Assets | 13.30K | -2.90K | -29.10K | -151.30K | -104.30K |
| Cash from Operations | -98.50K | -119.40K | -189.70K | -352.20K | -299.70K |
| Capital Expenditure | -110.60K | -116.50K | -153.40K | -190.90K | -80.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.60K | -116.50K | -153.40K | -190.90K | -80.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 839.00K | 839.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.50K | -13.50K |
| Cash from Financing | -- | -- | -- | 619.40K | 619.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.10K | -235.90K | -343.20K | 76.10K | 239.20K |