Manganese X Energy Corp. (TSXV:MN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0050 (-3.45%)
Mar 2, 2026, 2:21 PM EST

Manganese X Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1.43-1.57-2.28-2.83-4.27-4.88
Depreciation & Amortization
--0.020.020.020.02
Loss (Gain) From Sale of Assets
-----00.01
Asset Writedown & Restructuring Costs
--0.09---
Loss (Gain) From Sale of Investments
-----0.46
Stock-Based Compensation
---0.22.421.61
Other Operating Activities
0-0.16-0.010--
Change in Accounts Receivable
----0.08-0.16
Change in Accounts Payable
0.030.05-0.08-0.02-0.120.11
Change in Other Net Operating Assets
0.03-0.060.34-0.09-0.22-0.08
Operating Cash Flow
-1.37-1.73-1.93-2.74-2.1-2.91
Investment in Securities
-----0.04
Investing Cash Flow
-----0.04
Issuance of Common Stock
2.132.480.842.550.057.9
Other Financing Activities
-0.05-0.08-0.04---
Financing Cash Flow
2.092.40.82.550.057.9
Miscellaneous Cash Flow Adjustments
--0----
Net Cash Flow
0.720.67-1.13-0.19-2.055.03
Levered Free Cash Flow
-0.83-1.24-0.95-1.67-0.49-1.26
Unlevered Free Cash Flow
-0.83-1.24-0.95-1.67-0.49-1.26
Change in Working Capital
0.06-0.010.26-0.12-0.25-0.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.