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MAND.P Mandeville Ventures Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 26 16:00 ET
398.24KMarket Cap-15000P/E (TTM)

Mandeville Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.01%-10.1K
122.56%6.46K
-417.48%-18.54K
22.34%-100.14K
25.71%-14.7K
-1,532.74%-53.21K
37.19%-28.64K
94.06%-3.58K
-128.94K
-19.79K
Net income from continuing operations
81.92%-7.33K
53.53%-4.72K
57.91%-969
76.18%-55.1K
-1.64%-2.11K
-387.64%-40.53K
84.73%-10.16K
98.51%-2.3K
---231.3K
---2.08K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--0
--0
--148.44K
--460
Other non cashItems
----
----
-26.70%-10.3K
-385.14%-50.02K
---14.72K
---15.56K
---11.61K
-812,900.00%-8.13K
---10.31K
----
Change In working capital
26.28%3.63K
112.80%881
-206.07%-7.27K
113.92%4.98K
127.12%2.13K
-47.80%2.88K
81.94%-6.88K
46.09%6.85K
---35.77K
---7.86K
-Change in payables and accrued expense
134.20%6.74K
112.80%881
-206.07%-7.27K
113.92%4.98K
127.12%2.13K
-47.80%2.88K
81.94%-6.88K
46.09%6.85K
---35.77K
---7.86K
Cash from discontinued investing activities
Operating cash flow
81.01%-10.1K
122.56%6.46K
-417.48%-18.54K
22.34%-100.14K
25.71%-14.7K
-1,532.74%-53.21K
37.19%-28.64K
94.06%-3.58K
---128.94K
---19.79K
Investing cash flow
Cash flow from continuing investing activities
-1.31M
110.01%136.45K
0
0
-1.36M
2.06K
Net investment purchase and sale
---1.31M
----
----
110.01%136.45K
--0
--0
----
----
---1.36M
--2.06K
Cash from discontinued investing activities
Investing cash flow
---1.31M
----
----
110.01%136.45K
--0
--0
----
----
---1.36M
--2.06K
Financing cash flow
Cash flow from continuing financing activities
0
521.25K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
--521.25K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
--521.25K
--0
Net cash flow
Beginning cash position
907.68%1.34M
84.72%46.57K
126.12%65.11K
-97.12%28.79K
71.56%79.81K
-90.60%133.02K
-97.32%25.21K
-97.12%28.79K
--1M
--46.52K
Current changes in cash
-2,381.77%-1.32M
1,100.13%1.29M
-417.48%-18.54K
103.74%36.31K
17.06%-14.7K
96.11%-53.21K
-77.33%107.81K
94.06%-3.58K
---971.21K
---17.73K
End cash Position
-75.14%19.84K
907.68%1.34M
84.72%46.57K
126.12%65.11K
126.12%65.11K
71.56%79.81K
-90.60%133.02K
-97.32%25.21K
--28.79K
--28.79K
Free cash from
81.01%-10.1K
122.56%6.46K
-417.48%-18.54K
22.34%-100.14K
25.71%-14.7K
-1,532.74%-53.21K
37.19%-28.64K
94.06%-3.58K
---128.94K
---19.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.01%-10.1K122.56%6.46K-417.48%-18.54K22.34%-100.14K25.71%-14.7K-1,532.74%-53.21K37.19%-28.64K94.06%-3.58K-128.94K-19.79K
Net income from continuing operations 81.92%-7.33K53.53%-4.72K57.91%-96976.18%-55.1K-1.64%-2.11K-387.64%-40.53K84.73%-10.16K98.51%-2.3K---231.3K---2.08K
Remuneration paid in stock --0--0--0--0--0--0--0--0--148.44K--460
Other non cashItems ---------26.70%-10.3K-385.14%-50.02K---14.72K---15.56K---11.61K-812,900.00%-8.13K---10.31K----
Change In working capital 26.28%3.63K112.80%881-206.07%-7.27K113.92%4.98K127.12%2.13K-47.80%2.88K81.94%-6.88K46.09%6.85K---35.77K---7.86K
-Change in payables and accrued expense 134.20%6.74K112.80%881-206.07%-7.27K113.92%4.98K127.12%2.13K-47.80%2.88K81.94%-6.88K46.09%6.85K---35.77K---7.86K
Cash from discontinued investing activities
Operating cash flow 81.01%-10.1K122.56%6.46K-417.48%-18.54K22.34%-100.14K25.71%-14.7K-1,532.74%-53.21K37.19%-28.64K94.06%-3.58K---128.94K---19.79K
Investing cash flow
Cash flow from continuing investing activities -1.31M110.01%136.45K00-1.36M2.06K
Net investment purchase and sale ---1.31M--------110.01%136.45K--0--0-----------1.36M--2.06K
Cash from discontinued investing activities
Investing cash flow ---1.31M--------110.01%136.45K--0--0-----------1.36M--2.06K
Financing cash flow
Cash flow from continuing financing activities 0521.25K0
Net common stock issuance --------------0------------------521.25K--0
Cash from discontinued financing activities
Financing cash flow --------------0------------------521.25K--0
Net cash flow
Beginning cash position 907.68%1.34M84.72%46.57K126.12%65.11K-97.12%28.79K71.56%79.81K-90.60%133.02K-97.32%25.21K-97.12%28.79K--1M--46.52K
Current changes in cash -2,381.77%-1.32M1,100.13%1.29M-417.48%-18.54K103.74%36.31K17.06%-14.7K96.11%-53.21K-77.33%107.81K94.06%-3.58K---971.21K---17.73K
End cash Position -75.14%19.84K907.68%1.34M84.72%46.57K126.12%65.11K126.12%65.11K71.56%79.81K-90.60%133.02K-97.32%25.21K--28.79K--28.79K
Free cash from 81.01%-10.1K122.56%6.46K-417.48%-18.54K22.34%-100.14K25.71%-14.7K-1,532.74%-53.21K37.19%-28.64K94.06%-3.58K---128.94K---19.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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