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Manganese X Energy Corp. (MN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 10:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,811
-2,833
-4,274
-4,881
Depreciation & amortization
15
15
15
15
Stock based compensation
21.154
197.443
2,417
1,613
Change in working capital
218.89
-116.279
-254.615
-129.315
Other working capital
-2,552
-2,737
-2,097
-2,912
Other non-cash items
3.807
0.001
-
12
Net cash provided by operating activites
-2,552
-2,737
-2,097
-2,912
Cash flows from investing activities
Acquisitions, net
0
-
-
-
Sales/Maturities of investments
-
-
-
41.812
Other investing activites
-
-
-
41.812
Net cash used for investing activites
0
0
0
41.812
Cash flows from financing activities
Common stock issued
841.927
1,926
0
5,120
Net cash used privided by (used for) financing activities
847.927
2,549
46.125
7,898
Net change in cash
-1,704
-187.767
-2,051
5,028
Cash at beginning of period
4,357
3,511
5,562
534.537
Cash at end of period
2,653
3,323
3,511
5,562
Free Cash Flow
Operating Cash Flow
-2,552
-2,737
-2,097
-2,912
Free Cash Flow
-2,552
-2,737
-2,097
-2,912