Manning Ventures Inc. (CSE:MANN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Apr 1, 2025, 3:22 PM EST

Manning Ventures Cash Flow Statement

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 '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Net Income
-8.15-2.27-0.99-1.73-0.12
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Depreciation & Amortization
70.370.230.13-
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Stock-Based Compensation
-0.010.080.76-
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Other Operating Activities
0-0.16-0.04--0
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Change in Accounts Receivable
0.020.02-0.03-00
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Change in Accounts Payable
0.210.44-0.020.130.01
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Change in Other Net Operating Assets
-0.25-0.140.17-0.270
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Operating Cash Flow
-1.17-1.73-0.6-0.99-0.11
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Capital Expenditures
-0.05-0.22-0.37-0.35-0.03
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Cash Acquisitions
---0.28-
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Investing Cash Flow
-0.05-0.22-0.37-0.07-0.03
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Issuance of Common Stock
-2.5-2.65-
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Financing Cash Flow
-2.5-2.65-
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Net Cash Flow
-1.220.55-0.981.6-0.14
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Free Cash Flow
-1.22-1.95-0.98-1.34-0.14
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Free Cash Flow Per Share
-0.04-0.09-0.06-0.14-0.03
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Levered Free Cash Flow
1.75-0.82-0.6-0.34-0.08
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Unlevered Free Cash Flow
1.76-0.82-0.6-0.34-0.08
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Change in Net Working Capital
0.2-0.27-0.07-0.1-0
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.