M
Manning Ventures Inc
CNSX:MANN
Manning Ventures Inc
CNSX:MANN
Price:
0.11
CAD
-8.33%
Market Closed
Market Cap:
CA$628.1k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Manning Ventures Inc
CNSX:MANN
|
CA |
|
O
|
Origin Enterprises PLC
LSE:OGN
|
IE |
|
J
|
Jiangsu Baoli International Investment Co Ltd
SZSE:300135
|
CN |
|
City Pulse Multiplex Ltd
BSE:542727
|
IN |
|
Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
|
ID |
|
Bank of Communications Co Ltd
SSE:601328
|
CN |
|
First Service Holding Ltd
HKEX:2107
|
CN |
|
Vizio Holding Corp
NYSE:VZIO
|
US |
|
B
|
Bluerock Homes Trust Inc
AMEX:BHM
|
US |
|
M
|
MEP Infrastructure Developers Ltd
NSE:MEP
|
IN |
|
B
|
Baguio Green Group Ltd
HKEX:1397
|
HK |
|
S
|
Smarter Microelectronics Guangzhou Co Ltd
SSE:688512
|
CN |
|
U
|
United Hunter Oil & Gas Corp
XTSX:UHO
|
CA |
|
Maider Medical Industry Equipment Co Ltd
SSE:688310
|
CN |
|
I
|
InnoTek Ltd
SGX:M14
|
SG |
|
E
|
Emilia Development OFG Ltd
TASE:EMDV
|
IL |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
US |
|
Hutchison Telecommunications Hong Kong Holdings Ltd
HKEX:215
|
HK |
|
Murudeshwar Ceramics Ltd
NSE:MURUDCERA
|
IN |
|
H
|
Ho Chi Minh City Securities Corp
VN:HCM
|
VN |
|
E
|
ENEOS Holdings Inc
SWB:JHJ
|
JP |
|
C
|
CDG Petchem Ltd
BSE:534796
|
IN |
|
Nanjing Hicin Pharmaceutical Co Ltd
SZSE:300584
|
CN |
|
Verite Co Ltd
TSE:9904
|
JP |
Cash Flow Statement
Cash Flow Statement
Manning Ventures Inc
Manning Ventures Inc
Currency: CAD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-18%
|
(0)
+53%
|
(1)
-372%
|
(1)
-22%
|
(1)
-37%
|
(1)
-11%
|
(1)
+29%
|
(1)
+4%
|
(1)
+20%
|
(1)
-12%
|
(1)
-46%
|
(1)
-5%
|
(1)
-5%
|
(2)
-77%
|
(2)
+7%
|
(2)
-8%
|
(2)
+0%
|
(1)
+32%
|
(1)
-6%
|
(1)
+26%
|
(1)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+48%
|
0
N/A
|
0
N/A
|
0
-82%
|
(0)
N/A
|
(0)
-37%
|
(0)
-277%
|
(0)
-4%
|
(0)
-1%
|
(0)
+1%
|
(0)
+19%
|
(0)
-3%
|
(0)
+27%
|
(0)
-5%
|
(0)
-10%
|
(0)
+55%
|
(0)
+53%
|
(0)
+60%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+2%
|
2
+6%
|
3
+55%
|
1
-60%
|
1
-3%
|
1
-10%
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
3
+84%
|
1
-54%
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
-53%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-29%
|
(0)
N/A
|
1
N/A
|
1
+8%
|
1
-23%
|
2
+87%
|
0
-83%
|
0
-95%
|
0
+158%
|
(1)
N/A
|
0
N/A
|
0
+24%
|
0
-44%
|
1
+637%
|
(1)
N/A
|
(1)
-22%
|
(1)
+17%
|
(1)
-74%
|
(1)
+13%
|
(1)
+24%
|
(1)
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-14%
|
(0)
+52%
|
(1)
-286%
|
(1)
-40%
|
(1)
-51%
|
(1)
-20%
|
(1)
+19%
|
(1)
+1%
|
(1)
+13%
|
(1)
-5%
|
(1)
-28%
|
(1)
+3%
|
(1)
-5%
|
(2)
-54%
|
(2)
+5%
|
(2)
-9%
|
(2)
+7%
|
(1)
+34%
|
(1)
-3%
|
(1)
+29%
|
(1)
+17%
|
|
Switch to:
Switch to:
See Also
Discover More
