MANGANESE X ENERGY CORP (MN.CA) Stock Cash Flow
TSX-V:MN - CA5626783008 - Common Stock
0.06 CAD
0 (0%)
| 2025 (2025-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.57M | -2.83M | -4.27M | -4.88M | -922.60K | |||
| Depreciation Amortization | 0.00 | 15.00K | 15.00K | 15.00K | N/A | |||
| Change In Working Capital | -7.00K | -116.30K | -254.60K | -129.30K | -260.10K | |||
| Other non cash items | -156.00K | 197.40K | 2.42M | 2.08M | 231.90K | |||
| OPERATING CASH FLOW | -1.73M | -2.74M | -2.10M | -2.91M | -950.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | N/A | 41.80K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 41.80K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.48M | 2.55M | 46.10K | 7.90M | 657.80K | |||
| Other Financing Activity | -79.40K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.40M | 2.55M | 46.10K | 7.90M | 657.80K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 667.80K | -187.80K | -2.05M | 5.03M | -293.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.73M | -2.74M | -2.10M | -2.91M | -950.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | -1.73M | -2.74M | -2.10M | -2.91M | -950.80K | |||
All data in CAD