Manning Ventures Inc. (MANN.CN)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.72 Million | -604.9 Thousand | -985.24 Thousand | -112.04 Thousand | -122.07 Thousand | -20.34 Thousand |
| Net Income | -2.27 Million | -989.06 Thousand | -1.73 Million | -121.11 Thousand | -179.81 Thousand | -24.38 Thousand |
| Depreciation & Amortization | 368.33 | 225.33 | 128.74 | - | - | - |
| Deferred income taxes | -368.33 | -225.33 | -128.74 | - | - | - |
| Stock-based compensation | 12.86 Thousand | 84.18 Thousand | 760.24 Thousand | - | - | - |
| Change in working capital | 324.04 Thousand | 113.88 Thousand | -143.92 Thousand | 10.28 Thousand | 45.72 Thousand | 4037.00 |
| Other non-cash items | 205.89 Thousand | 186.09 Thousand | 128.73 Thousand | -1216.00 | 12 Thousand | 1007.00 |
| Investing Cash Flow | -223.24 Thousand | -370.86 Thousand | -68.11 Thousand | -25 Thousand | -47.73 Thousand | -1.00 |
| Investments in PPE | -223.24 Thousand | -370.86 Thousand | -351.15 Thousand | -25 Thousand | -47.73 Thousand | -1.00 |
| Acquisitions | - | - | 283.03 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.5 Million | - | 2.65 Million | - | 374 Thousand | 363.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.5 Million | - | 2.38 Million | - | 340 Thousand | 363.2 Thousand |
| Other Financing Activities | 2503.26 | - | 262.45 Thousand | - | 34 Thousand | 1089.60 |
| Accounts receivables | 21.62 Thousand | -34.51 Thousand | -2496.00 | 1749.00 | -2027.00 | -1007.00 |
| Accounts payables | - | - | 126.74 Thousand | 7115.00 | 39.77 Thousand | 15.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 302.41 Thousand | 148.39 Thousand | -268.17 Thousand | 1423.00 | 7984.00 | -10 Thousand |
| Cash at beginning of period | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand | 342.85 Thousand | -20.34 Thousand |
| Cash at end of period | 1.58 Million | 1.03 Million | 2 Million | 410 Thousand | 547.04 Thousand | 342.85 Thousand |
| Capital Expenditure | -223.24 Thousand | -370.86 Thousand | -351.15 Thousand | -25 Thousand | -47.73 Thousand | -1.00 |
| Effect of forex changes on cash | - | - | - | - | - | 20.34 Thousand |
| Net cash flow / Change in cash | 552.57 Thousand | -975.76 Thousand | 1.59 Million | -137.04 Thousand | 204.18 Thousand | 363.2 Thousand |
| Free Cash Flow | -1.95 Million | -975.76 Thousand | -1.33 Million | -137.04 Thousand | -169.81 Thousand | -20.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -249.83 Thousand | -228.42 Thousand | -1.24 Million | -2.27 Million | -268.71 Thousand | -232.21 Thousand |
| Depreciation & Amortization | - | - | 368.33 | 368.33 | - | - |
| Deferred income taxes | - | - | -368.32 | -368.33 | - | - |
| Stock-based compensation | - | - | -36.55 Thousand | 12.86 Thousand | - | - |
| Change in working capital | -39.48 Thousand | -122.16 Thousand | 321.69 Thousand | 324.04 Thousand | 80.77 Thousand | 72.09 Thousand |
| Other non-cash items | -10.21 Thousand | -4093.00 | 49.89 Thousand | 205.89 Thousand | 22.84 Thousand | -18.71 Thousand |
| Investing Cash Flow | -39.11 Thousand | -33.05 Thousand | -39.75 Thousand | -223.24 Thousand | -146.87 Thousand | -15.6 Thousand |
| Investments in PPE | -39.11 Thousand | -33.05 Thousand | -39.75 Thousand | -223.24 Thousand | -146.87 Thousand | 5414.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.8 Thousand | - | - | - | -146.87 Thousand | -21.01 Thousand |
| Financing Cash Flow | - | - | 1.14 Million | 2.5 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.14 Million | 2.5 Million | - | - |
| Other Financing Activities | - | - | 1144.26 | 2503.26 | - | - |
| Accounts receivables | 10.21 Thousand | 4093.00 | 6942.00 | 21.62 Thousand | -22.84 Thousand | 18.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.69 Thousand | -126.25 Thousand | 314.74 Thousand | 302.41 Thousand | 103.61 Thousand | 53.38 Thousand |
| Cash at beginning of period | 1.58 Million | 1.58 Million | 1.39 Million | 1.03 Million | 1.72 Million | 1.9 Million |
| Cash at end of period | 873.76 Thousand | 1.2 Million | 1.58 Million | 1.58 Million | 1.39 Million | 1.72 Million |
| Capital Expenditure | -39.11 Thousand | -33.05 Thousand | -39.75 Thousand | -223.24 Thousand | -146.87 Thousand | 5414.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -712.06 Thousand | -383.64 Thousand | 194.2 Thousand | 552.57 Thousand | -334.81 Thousand | -175.71 Thousand |
| Free Cash Flow | -328.42 Thousand | -383.64 Thousand | -950.05 Thousand | -1.95 Million | -334.81 Thousand | -154.7 Thousand |
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