Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -803.18% | -16.79% | 114.26% | 261.19% | 110.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.03% | 30.05% | -121.97% | -259.74% | -113.73% |
| Change in Net Operating Assets | -180.83% | -1,200.00% | 15.94% | 145.33% | -61.17% |
| Cash from Operations | 245.45% | 224.85% | 61.73% | -101.94% | 97.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.89% | -202.01% | -44.06% | -1,971.76% | -45.78% |
| Cash from Investing | -18.89% | -202.01% | -44.06% | -1,971.76% | -45.78% |
| Total Debt Issued | -42.11% | 126.87% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -192.86% | 97.99% | -124.16% | 830.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | 27.27% | 39.22% | 168.42% | 116.24% |