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Manning Ventures Inc (TSE:MANN)
CNQX:MANN
MANN
Manning Ventures Inc
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Manning Ventures Inc (MANN) Cash flow

2 Followers

Manning Ventures Inc Cash Flow

TSE:MANN's free cash flow for Q4 2023 was C$-383.64K. For the 2023 fiscal year, TSE:MANN's free cash flow was decreased by C$-974.91K and operating cash flow was C$-350.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -1.61MC$ -1.73MC$ -604.91KC$ -985.25KC$ -112.04KC$ -122.08K
Investing Cash Flow
C$ -235.28KC$ -223.24KC$ -370.86KC$ -68.12KC$ -25.00KC$ -47.74K
Financing Cash Flow
C$ 1.14MC$ 2.50M-C$ 2.65MC$ 0.00C$ 374.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.91MC$ 1.59MC$ 1.03MC$ 2.01MC$ 410.00KC$ 547.04K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 1.14MC$ 2.50M-C$ 2.39MC$ 0.00C$ 340.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -1.84MC$ -1.95MC$ -975.77KC$ -985.25KC$ -137.04KC$ -169.81K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Manning Ventures Inc Cash Flow

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