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Manganese X Energy Corp. (TSXV:MN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Sep 17, 2026, 3:38 PM EST

Manganese X Energy Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.1-1.88-1.57-2.28-2.83-4.27
Depreciation & Amortization
---0.020.020.02
Loss (Gain) From Sale of Assets
------0
Asset Writedown & Restructuring Costs
---0.09--
Stock-Based Compensation
----0.22.42
Other Operating Activities
00-0.16-0.010-
Change in Accounts Receivable
-----0.08
Change in Accounts Payable
0.010.550.05-0.08-0.02-0.12
Change in Other Net Operating Assets
-0.14-0.03-0.060.34-0.09-0.22
Operating Cash Flow
-2.24-1.36-1.73-1.93-2.74-2.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
1.750.032.480.842.550.05
Other Financing Activities
--0-0.08-0.04--
Financing Cash Flow
1.750.032.40.82.550.05

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0--0---
Net Cash Flow
-0.49-1.330.67-1.13-0.19-2.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.44-0.65-1.24-0.95-1.67-0.49
Unlevered Free Cash Flow
-1.44-0.65-1.24-0.95-1.67-0.49

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.140.52-0.010.26-0.12-0.25