Manning Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2018 - 2019
Net Income	-8.15	-2.18	-0.99	-1.73	-0.12	Upgrade
Depreciation & Amortization	7	0.37	0.23	0.13	-	Upgrade
Stock-Based Compensation	-	0.01	0.08	0.76	-	Upgrade
Other Operating Activities	0	-0.18	-0.04	-	-0	Upgrade
Change in Accounts Receivable	0.02	0.02	-0.03	-0	0	Upgrade
Change in Accounts Payable	0.21	0.36	-0.02	0.13	0.01	Upgrade
Change in Other Net Operating Assets	-0.25	-0.14	0.17	-0.27	0	Upgrade
Operating Cash Flow	-1.17	-1.73	-0.6	-0.99	-0.11	Upgrade
Capital Expenditures	-0.05	-0.22	-0.37	-0.35	-0.03	Upgrade
Cash Acquisitions	-	-	-	0.28	-	Upgrade
Investing Cash Flow	-0.05	-0.22	-0.37	-0.07	-0.03	Upgrade
Issuance of Common Stock	-	2.5	-	2.65	-	Upgrade
Financing Cash Flow	-	2.5	-	2.65	-	Upgrade
Net Cash Flow	-1.22	0.55	-0.98	1.6	-0.14	Upgrade
Free Cash Flow	-1.22	-1.95	-0.98	-1.34	-0.14	Upgrade
Free Cash Flow Per Share	-0.04	-0.09	-0.06	-0.14	-0.03	Upgrade
Levered Free Cash Flow	1.93	-1	-0.6	-0.34	-0.08	Upgrade
Unlevered Free Cash Flow	1.94	-1	-0.6	-0.34	-0.08	Upgrade
Change in Net Working Capital	0.02	-0.09	-0.07	-0.1	-0	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.