Manganese X Energy Corp. (TSXV:MN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
-0.0050 (-5.56%)
Apr 1, 2025, 9:30 AM EST

Manganese X Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-1.54-2.28-2.83-4.27-4.88-0.92
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Depreciation & Amortization
00.020.020.020.02-
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Loss (Gain) From Sale of Assets
----00.01-
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Asset Writedown & Restructuring Costs
0.090.09----
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Loss (Gain) From Sale of Investments
----0.46-
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Stock-Based Compensation
--0.22.421.610.2
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Other Operating Activities
-0.16-0.010--0.04
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Change in Accounts Receivable
---0.08-0.16-0.02
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Change in Accounts Payable
0.01-0.08-0.02-0.120.11-0.04
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Change in Other Net Operating Assets
-0.050.34-0.09-0.22-0.08-0.19
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Operating Cash Flow
-1.65-1.93-2.74-2.1-2.91-0.95
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Investment in Securities
----0.04-
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Investing Cash Flow
----0.04-
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Issuance of Common Stock
0.330.82.550.057.90.36
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Other Financing Activities
-0.03----0.29
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Financing Cash Flow
0.30.82.550.057.90.66
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Net Cash Flow
-1.35-1.13-0.19-2.055.03-0.29
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Levered Free Cash Flow
-1.21-0.95-1.67-0.49-1.26-0.71
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Unlevered Free Cash Flow
-1.21-0.95-1.67-0.49-1.26-0.71
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Change in Net Working Capital
0.2-0.410.120.250.130.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.