TSX-V:MAND-P - TSX Venture Exchange - CA5626571064 - Common Stock - Currency: CAD
TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | N/A | -55.10K | -231.30K | |||
Change In Working Capital | N/A | 5.00K | -35.80K | |||
Other non cash items | N/A | -50.00K | 138.10K | |||
OPERATING CASH FLOW | N/A | -100.10K | -128.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 136.40K | -1.36M | |||
INVESTING CASH FLOW | N/A | 136.40K | -1.36M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Stock Issued/Repurchased | N/A | 0.00 | 521.30K | |||
FINANCING CASH FLOW | N/A | 0.00 | 521.30K | |||
CHANGE IN CASH | N/A | 36.30K | -971.20K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | N/A | -100.10K | -128.90K | |||
FREE CASH FLOW | N/A | -100.10K | -128.90K |
All data in CAD