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Manitex Capital Inc. (MNX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17000.0000 (0.00%)
At close: 11:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
838.017
256.986
-7,264
-3,949
3,887
Depreciation & amortization
8.672
3.469
0
-
-
Deferred income taxes
-
0
-401.107
-773.443
632.639
Stock based compensation
18.278
23.184
484.633
5.573
32.323
Change in working capital
30.335
25.968
35.326
187.837
246.563
Other working capital
-116.433
-181.65
-247.083
-220.822
-364.149
Other non-cash items
-
-35.055
-42.903
-131.597
-95.804
Net cash provided by operating activites
-116.433
-181.65
-247.083
-220.822
-364.149
Cash flows from investing activities
Acquisitions, net
-
-250
0
0
-22.4
Purchases of investments
-
0
-94.1
-1,262
-2,264
Sales/Maturities of investments
69.311
178.992
737.494
1,424
3,591
Other investing activites
79.158
2.369
-1,152
363.79
-756.183
Net cash used for investing activites
-101.531
-68.639
-508.29
657.26
643.583
Cash flows from financing activities
Debt repayment
-9.743
-3.943
0
-
-
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
216.326
246.057
0
0
-447.951
Net change in cash
-1.654
-4.312
-755.413
436.391
-192.017
Cash at beginning of period
6.003
12.837
768.25
331.859
523.876
Cash at end of period
4.365
8.525
12.837
768.25
331.859
Free Cash Flow
Operating Cash Flow
-116.433
-181.65
-247.083
-220.822
-364.149
Free Cash Flow
-116.433
-181.65
-247.083
-220.822
-364.149