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Manitex Capital Inc (TSE:MNX)
TSXV:MNX
Holding TSE:MNX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -996.36K | C$ -1.11M | C$ 76.88K | C$ 122.13K | C$ -213.42K |
| EBITDA | C$ -991.16K | C$ -1.11M | C$ 82.08K | C$ 125.60K | C$ -213.42K |
| Net Income Common Stockholders | C$ -1.00M | C$ -1.11M | C$ 72.60K | C$ 118.44K | C$ -213.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 322.10K | C$ 624.19K | C$ 1.57M | C$ 1.47M | C$ 2.21M |
| Total Assets | C$ 8.49M | C$ 9.51M | C$ 10.62M | C$ 10.56M | C$ 8.83M |
| Total Debt | C$ 327.84K | C$ 334.98K | C$ 331.29K | C$ 332.87K | C$ 0.00 |
| Net Debt | C$ 5.75K | C$ -289.21K | C$ -1.24M | C$ -1.14M | C$ -2.21M |
| Total Liabilities | C$ 1.28M | C$ 1.30M | C$ 1.30M | C$ 1.32M | C$ 845.08K |
| Stockholders Equity | C$ 7.51M | C$ 8.50M | C$ 9.61M | C$ 9.54M | C$ 8.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.12K | C$ 57.98K | C$ -40.47K | C$ -28.19K | C$ -1.42K |
| Operating Cash Flow | C$ 2.12K | C$ 57.98K | C$ -40.47K | C$ -28.19K | C$ -1.42K |
| Investing Cash Flow | C$ 9.93K | C$ -61.91K | C$ 42.03K | C$ -216.08K | C$ 12.03K |
| Financing Cash Flow | C$ -11.23K | C$ -370.00 | C$ -5.80K | C$ 246.06K | C$ -3.79K |