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 |
