Manning Ventures Inc.
MANN.CN · CNQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,146 | -CA$2,270 | -CA$989 | -CA$1,730 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$13 | CA$84 | CA$760 |
| Change in WC | -CA$24 | CA$324 | CA$114 | -CA$144 |
| Other Non-Cash | CA$7,001 | CA$206 | CA$186 | CA$129 |
| Operating Cash Flow | -CA$1,170 | -CA$1,727 | -CA$605 | -CA$985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$55 | -CA$223 | -CA$371 | -CA$351 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$283 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$55 | -CA$223 | -CA$371 | -CA$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,503 | CA$0 | CA$2,390 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$262 |
| Financing Cash Flow | CA$0 | CA$2,503 | CA$0 | CA$2,652 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,224 | CA$553 | -CA$976 | CA$1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,586 | CA$1,033 | CA$2,009 | CA$410 |
| End Cash | CA$361 | CA$1,586 | CA$1,033 | CA$2,009 |
| Free Cash Flow | -CA$1,224 | -CA$1,951 | -CA$976 | -CA$1,336 |