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Manitex Capital Inc (TSE:MNX)
TSXV:MNX
Manitex Capital (MNX) Financial Statements
3 Followers
Manitex Capital Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 76.83K | C$ 1.58M | C$ 138.55K | C$ -952.37K | C$ -508.42K |
| EBITDA | C$ 82.03K | C$ 1.59M | C$ 138.55K | C$ -952.37K | C$ -508.42K |
| Net Income Common Stockholders | C$ 72.60K | C$ 1.58M | C$ 138.55K | C$ -952.43K | C$ -508.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.57M | C$ 1.47M | C$ 2.21M | C$ 2.14M | C$ 1.65M |
| Total Assets | C$ 10.62M | C$ 10.56M | C$ 8.83M | C$ 8.64M | C$ 9.60M |
| Total Debt | C$ 331.29K | C$ 332.87K | C$ 0.00 | C$ 3.79K | C$ 23.93K |
| Net Debt | C$ -1.24M | C$ -1.14M | C$ -2.21M | C$ -2.14M | C$ -1.63M |
| Total Liabilities | C$ 1.30M | C$ 1.32M | C$ 845.08K | C$ 807.80K | C$ 828.91K |
| Stockholders Equity | C$ 9.61M | C$ 9.54M | C$ 8.28M | C$ 8.13M | C$ 9.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.47K | - | C$ -1.42K | C$ -46.35K | C$ -105.69K |
| Operating Cash Flow | C$ -40.47K | C$ -28.19K | C$ -1.42K | C$ -46.35K | C$ -105.69K |
| Investing Cash Flow | C$ 42.03K | C$ -216.08K | C$ 12.03K | C$ 60.49K | C$ 74.92K |
| Financing Cash Flow | C$ -5.80K | C$ 246.06K | C$ -3.79K | C$ -20.14K | C$ 23.93K |