MANDEVILLE VENTURES INC (MAND-P.CA) Stock Cash Flow

TSX-V:MAND-P • CA5626571064

0.09 CAD
+0.02 (+20%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAND-P.CA Net Income ChartMAND-P.CA Net Income over time chart
-27.00K-10.00K-55.10K-231.30K
Change In Working Capital
MAND-P.CA Change In Working Capital ChartMAND-P.CA Change In Working Capital over time chart
-10.00K0.005.00K-35.80K
Other non cash items
MAND-P.CA Other non cash items ChartMAND-P.CA Other non cash items over time chart
-30.00K-20.00K-50.00K138.10K
OPERATING CASH FLOW
MAND-P.CA OPERATING CASH FLOW ChartMAND-P.CA OPERATING CASH FLOW over time chart
-70.00K-30.00K-100.10K-128.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MAND-P.CA Other Investing Activity ChartMAND-P.CA Other Investing Activity over time chart
1.35M-20.00K136.40K-1.36M
INVESTING CASH FLOW
MAND-P.CA INVESTING CASH FLOW ChartMAND-P.CA INVESTING CASH FLOW over time chart
1.35M-20.00K136.40K-1.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MAND-P.CA Stock Issued/Repurchased ChartMAND-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00521.30K
FINANCING CASH FLOW
MAND-P.CA FINANCING CASH FLOW ChartMAND-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00521.30K
 
CHANGE IN CASH
MAND-P.CA CHANGE IN CASH ChartMAND-P.CA CHANGE IN CASH over time chart
1.28M-60.00K36.30K-971.20K
 
FREE CASH FLOW
Operating Cash Flow
MAND-P.CA Operating Cash Flow ChartMAND-P.CA Operating Cash Flow over time chart
-70.00K-30.00K-100.10K-128.90K
FREE CASH FLOW
MAND-P.CA FREE CASH FLOW ChartMAND-P.CA FREE CASH FLOW over time chart
-70.00K-30.00K-100.10K-128.90K

All data in CAD

Charts

MAND-P.CA Operating and Free Cash Flow chartMAND-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K -100K