Manganese X Energy Corp. (MN.V)
CAD 0.05
(0.0%)
CAD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -2.73 Million | -2.09 Million | -2.91 Million | -950.8 Thousand | -468.57 Thousand |
| Net Income | -2.28 Million | -2.83 Million | -4.27 Million | -4.88 Million | -922.61 Thousand | -1.2 Million |
| Depreciation & Amortization | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | - | - |
| Deferred income taxes | - | - | - | 458.18 Thousand | - | - |
| Stock-based compensation | - | 197.44 Thousand | 2.41 Million | 1.61 Million | 195.07 Thousand | 48.04 Thousand |
| Change in working capital | 255.95 Thousand | -116.27 Thousand | -254.61 Thousand | -129.31 Thousand | -260.1 Thousand | 289.34 Thousand |
| Other non-cash items | -228.16 Thousand | 1.00 | -1.00 | 12 Thousand | 36.84 Thousand | 399 Thousand |
| Investing Cash Flow | - | - | - | 41.81 Thousand | - | -500 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -500 Thousand |
| Investment purchases | - | - | - | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | 41.81 Thousand | - | - |
| Other Investing Activities | - | - | - | 41.81 Thousand | - | 500 Thousand |
| Financing Cash Flow | 804.12 Thousand | 2.54 Million | 46.12 Thousand | 7.89 Million | 657.8 Thousand | 605.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 804.12 Thousand | 2.54 Million | 46.12 Thousand | 5.12 Million | 657.8 Thousand | 605.58 Thousand |
| Other Financing Activities | 804.12 Thousand | - | - | 2.77 Million | - | - |
| Accounts receivables | 339.53 Thousand | -90.75 Thousand | 80.03 Thousand | -159.39 Thousand | -24.38 Thousand | 9417.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -83.58 Thousand | -25.52 Thousand | -334.64 Thousand | 30.07 Thousand | -235.72 Thousand | 279.93 Thousand |
| Cash at beginning of period | 3.32 Million | 3.51 Million | 5.56 Million | 534.53 Thousand | 827.54 Thousand | 1.19 Million |
| Cash at end of period | 2.19 Million | 3.32 Million | 3.51 Million | 5.56 Million | 534.53 Thousand | 827.54 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | -187.76 Thousand | -2.05 Million | 5.02 Million | -293 Thousand | -362.98 Thousand |
| Free Cash Flow | -1.93 Million | -2.73 Million | -2.09 Million | -2.91 Million | -950.8 Thousand | -468.57 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.63 Thousand | -2.28 Million | -424.13 Thousand | -1.03 Million | -401.76 Thousand | -423.36 Thousand |
| Depreciation & Amortization | - | 15 Thousand | 3750.00 | 3750.00 | 3750.00 | 3750.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.72 Thousand | 255.95 Thousand | -83.47 Thousand | 8117.00 | 274.44 Thousand | 56.85 Thousand |
| Other non-cash items | -47.01 Thousand | -228.16 Thousand | -107.63 Thousand | -3293.00 | -177.85 Thousand | 28.65 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 804.12 Thousand | -37.8 Thousand | 841.92 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 804.12 Thousand | -37.8 Thousand | 841.92 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 43.18 Thousand | 339.53 Thousand | 199.79 Thousand | -24.46 Thousand | 185.35 Thousand | -21.15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6456.00 | -83.58 Thousand | -283.26 Thousand | 32.58 Thousand | 89.09 Thousand | 78 Thousand |
| Cash at beginning of period | 2.19 Million | 3.32 Million | 2.65 Million | 2.83 Million | 2.96 Million | 3.32 Million |
| Cash at end of period | 2.07 Million | 2.19 Million | 2.19 Million | 2.65 Million | 2.83 Million | 2.96 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -118.74 Thousand | -1.12 Million | -457 Thousand | -184.53 Thousand | -123.56 Thousand | -362.76 Thousand |
| Free Cash Flow | -118.74 Thousand | -1.93 Million | -419.19 Thousand | -1.02 Million | -123.56 Thousand | -362.76 Thousand |
300360
SKKY
MZH
1843
AKR
STGAF