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Manning Ventures Inc. (CSE:MANN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0150 (-9.68%)
Aug 12, 2026, 9:04 AM EST

Manning Ventures Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.85-1.61-8.15-2.18-0.99-1.73
Depreciation & Amortization
0.160.1670.370.230.13
Stock-Based Compensation
---0.010.080.76
Other Operating Activities
-0.03-0.030-0.18-0.04-
Change in Accounts Receivable
000.020.02-0.03-0
Change in Accounts Payable
0.670.680.210.36-0.020.13
Change in Other Net Operating Assets
0.060.49-0.25-0.140.17-0.27
Operating Cash Flow
0-0.32-1.17-1.73-0.6-0.99
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
---0.05-0.22-0.37-0.35
Cash Acquisitions
-----0.28
Investing Cash Flow
---0.05-0.22-0.37-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
0.3--2.5-2.65
Financing Cash Flow
0.21--2.5-2.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.21-0.32-1.220.55-0.981.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
0-0.32-1.22-1.95-0.98-1.34
Free Cash Flow Growth
------
Free Cash Flow Per Share
--0.08-0.36-0.85-0.64-1.40
Levered Free Cash Flow
-0.19-0.241.93-1-0.6-0.34
Unlevered Free Cash Flow
-0.17-0.211.94-1-0.6-0.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.731.16-0.020.250.11-0.14