Manning Ventures Inc
CNSX:MANN
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|
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Cash Flow Statement
Cash Flow Statement
Manning Ventures Inc
| 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%
|
|
