Manganese X Energy Corp.
MN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -502.90K | -192.90K | -110.80K | -314.60K | -760.80K |
| Total Depreciation and Amortization | -- | -- | -- | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.40K | -17.80K | -2.80K | 62.80K | -2.40K |
| Change in Net Operating Assets | -22.70K | 26.20K | 26.80K | -61.90K | 6.00K |
| Cash from Operations | -617.00K | -184.50K | -86.80K | -310.90K | -754.50K |
| 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 | 371.00K | -- | -- | -- | 841.90K |
| Repurchase of Common Stock | -- | -- | -- | -37.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.50K | -- | -- | -- | -- |
| Cash from Financing | 241.10K | -- | -- | -28.00K | 618.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.90K | -184.50K | -86.80K | -339.00K | -135.60K |
