Manning Ventures Inc.
MANVF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,146 | -$2,270 | -$989 | -$1,730 |
| Dep. & Amort. | $0 | $368 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $13 | $84 | $760 |
| Change in WC | -$24 | -$118 | $114 | -$144 |
| Other Non-Cash | $7,001 | $280 | $186 | $129 |
| Operating Cash Flow | -$1,170 | -$1,727 | -$605 | -$985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$223 | -$371 | -$351 |
| Net Acquisitions | $0 | $0 | $0 | $283 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | -$223 | -$371 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,503 | $0 | $2,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $262 |
| Financing Cash Flow | $0 | $2,503 | $0 | $2,652 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,224 | $553 | -$976 | $1,599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,586 | $1,033 | $2,009 | $410 |
| End Cash | $361 | $1,586 | $1,033 | $2,009 |
| Free Cash Flow | -$1,224 | -$1,951 | -$976 | -$1,336 |