MANGANESE X ENERGY CORP (MN.CA) Stock Cash Flow
TSX-V:MN - TSX Venture Exchange - CA5626783008 - Common Stock - Currency: CAD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.83M | -4.27M | -4.88M | -922.60K | -1.21M | |||
| Depreciation Amortization | 15.00K | 15.00K | 15.00K | N/A | N/A | |||
| Change In Working Capital | -116.30K | -254.60K | -129.30K | -260.10K | 289.40K | |||
| Other non cash items | 197.40K | 2.42M | 2.08M | 231.90K | 447.00K | |||
| OPERATING CASH FLOW | -2.74M | -2.10M | -2.91M | -950.80K | -468.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | N/A | 41.80K | 0.00 | -500.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 41.80K | 0.00 | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.55M | 46.10K | 7.90M | 657.80K | 605.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.55M | 46.10K | 7.90M | 657.80K | 605.60K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -187.80K | -2.05M | 5.03M | -293.00K | -363.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.74M | -2.10M | -2.91M | -950.80K | -468.60K | |||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.74M | -2.10M | -2.91M | -950.80K | -468.60K | |||
All data in CAD