Manganese X Energy Corp.
MN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -189.90K | -311.70K | -502.90K | -192.90K | -110.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 0.00 | -91.40K | -17.80K | -2.80K |
Change in Net Operating Assets | 61.60K | -33.30K | -22.70K | 26.20K | 26.80K |
Cash from Operations | -128.30K | -344.90K | -617.00K | -184.50K | -86.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 2.11M | 371.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.20K | -45.90K | -33.50K | -- | -- |
Cash from Financing | -1.60K | 1.43M | 241.10K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
Net Change in Cash | -129.90K | 1.09M | -375.90K | -184.50K | -86.80K |