Manhattan Corporation Limited
MHTZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$923 | -$2 | -$756 | -$536 |
| Dep. & Amort. | $85 | $1 | $78 | $35 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | -$144 | $16 | $203 |
| Other Non-Cash | -$85 | -$536 | -$11 | -$127 |
| Operating Cash Flow | -$881 | -$681 | -$673 | -$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$727 | -$2 | -$1,410 | -$1,620 |
| Net Acquisitions | $0 | $0 | $30 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,810 | $0 | $0 |
| Investing Cash Flow | -$727 | -$1,812 | -$1,381 | -$1,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $4,552 | $0 |
| Stock Repurch. | $0 | $0 | -$335 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,615 | $7 | $0 | $0 |
| Financing Cash Flow | $1,615 | $7 | $4,217 | $0 |
| Forex Effect | $2 | -$5 | $6 | $0 |
| Net Chg. in Cash | $9 | -$2,491 | $2,169 | -$2,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,853 | $4,344 | $2,175 | $4,221 |
| End Cash | $1,862 | $1,853 | $4,344 | $2,175 |
| Free Cash Flow | -$1,608 | -$2,493 | -$2,083 | -$2,045 |