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Mandala Capital Inc. (TSXV:MAN.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Sep 16, 2026

Mandala Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.03-0.03-0.17-0.15-0.05
Other Operating Activities
-0-0-0.01-0.01--
Change in Other Net Operating Assets
-0-00-0.050.030.04
Operating Cash Flow
-0.06-0.03-0.04-0.23-0.12-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.060.030.04-0.28--
Investing Cash Flow
0.060.030.04-0.28--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.450.030.2
Financing Cash Flow
---0.450.030.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0.010-0.06-0.090.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.03-0.02-0.02-0.15-0.05-
Unlevered Free Cash Flow
-0.03-0.02-0.02-0.15-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0-00-0.050.030.04