Manning Ventures Inc.
MANVF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$120 | -$900 | -$7,352 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $76 | $477 | $4 |
| Other Non-Cash | – | $76 | $0 | $7,001 |
| Operating Cash Flow | – | $32 | -$423 | -$347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$16 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $38 |
| Investing Cash Flow | – | $0 | $0 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $200 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$105 | $0 | $0 |
| Financing Cash Flow | – | -$105 | $200 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$73 | -$223 | -$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $138 | $361 | $687 |
| End Cash | – | $65 | $138 | $361 |
| Free Cash Flow | – | $32 | -$423 | -$364 |