Manganese X Energy Corp.
MN.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.12M | -1.38M | -1.49M | -1.69M | -2.08M |
Total Depreciation and Amortization | 2.80K | 5.60K | 8.40K | 11.20K | 11.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -49.20K | 39.80K | 57.60K | 60.40K | 18.50K |
Change in Net Operating Assets | -31.60K | -2.90K | 175.50K | 191.00K | 163.80K |
Cash from Operations | -1.20M | -1.34M | -1.24M | -1.43M | -1.89M |
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 | 841.90K | 841.90K | 847.90K |
Repurchase of Common Stock | -37.80K | -37.80K | -37.80K | -37.80K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -33.50K | -- | -- | -- | -- |
Cash from Financing | 213.10K | 590.80K | 590.80K | 590.80K | 623.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -986.20K | -745.90K | -653.50K | -836.70K | -1.26M |