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Manitex Capital Inc (TSE:MNX)
TSXV:MNX
Canadian Market
MNX
Manitex Capital
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Manitex Capital (MNX) Cash flow

3 Followers

Manitex Capital Cash Flow

TSE:MNX's free cash flow for Q3 2024 was C$2.12K. For the 2024 fiscal year, TSE:MNX's free cash flow was decreased by C$-181.65K and operating cash flow was C$2.12K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -8.56KC$ -181.65KC$ -247.08KC$ -215.36KC$ -364.15KC$ 716.48K
Investing Cash Flow
C$ -226.03KC$ -68.64KC$ -508.29KC$ 651.80KC$ 643.58KC$ -1.55M
Financing Cash Flow
C$ 228.65KC$ 246.06K--C$ -447.95KC$ 2.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 155.00KC$ 8.53KC$ 21.45MC$ 768.25KC$ 331.86KC$ 523.88K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -21.35KC$ -3.94K--C$ -447.95KC$ 277.70K
Repayment Of Debt
C$ -17.40K-----
Free Cash Flow
C$ -8.56KC$ -181.65K-C$ -215.36KC$ -364.15KC$ 716.48K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Manitex Capital Cash Flow

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