MANGANESE X ENERGY CORP (MN.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MN • CA5626783008
0.14 CAD
+0.01 (+7.69%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.68M | -1.57M | -2.83M | -4.27M | -4.88M | |||
| Depreciation Amortization | N/A | 0.00 | 15.00K | 15.00K | 15.00K | |||
| Change In Working Capital | 34.50K | -7.00K | -116.30K | -254.60K | -129.30K | |||
| Other non cash items | -127.90K | -156.00K | 197.40K | 2.42M | 2.08M | |||
| OPERATING CASH FLOW | -1.78M | -1.73M | -2.74M | -2.10M | -2.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | N/A | 41.80K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 0.00 | 41.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 2.48M | 2.55M | 46.10K | 7.90M | |||
| Other Financing Activity | N/A | -79.40K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 2.40M | 2.55M | 46.10K | 7.90M | |||
| CHANGE IN CASH | 618.60K | 667.80K | -187.80K | -2.05M | 5.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.78M | -1.73M | -2.74M | -2.10M | -2.91M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -1.78M | -1.73M | -2.74M | -2.10M | -2.91M | |||
All data in CAD