MANN — Manning Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.39m
- CA$1.36m
Annual cashflow statement for Manning Ventures, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -0.989 | -2.27 | -8.15 | -1.61 |
| Non-Cash Items | 0.889 | 0.27 | 0.219 | 7 | 0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.144 | 0.114 | 0.324 | -0.024 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.985 | -0.605 | -1.73 | -1.17 | -0.324 |
| Capital Expenditures | -0.351 | -0.371 | -0.223 | -0.055 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.068 | -0.371 | -0.223 | -0.055 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.65 | 0 | 2.5 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -0.976 | 0.553 | -1.22 | -0.324 |