CA Stock MarketDetailed Quotes

MANN Manning Ventures Inc

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Jul 3 15:53 ET
1.70MMarket Cap-515P/E (TTM)

Manning Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.26%-350.59K
-185.57%-1.73M
-471.81%-910.3K
-34.61%-187.95K
47.69%-160.12K
-148.31%-469.08K
38.60%-604.91K
-66.97%-159.2K
49.20%-139.63K
-113.60%-306.08K
Net income from continuing operations
56.41%-228.42K
-129.53%-2.27M
-236.99%-1.25M
-217.01%-268.72K
56.57%-232.22K
-73.03%-523.97K
42.84%-989.07K
32.42%-369.54K
7.58%-84.77K
-151.69%-534.76K
Asset impairment expenditure
----
63.46%368.33K
----
----
----
----
75.03%225.33K
----
----
----
Remuneration paid in stock
--0
-84.72%12.86K
---36.55K
--0
--0
-41.30%49.41K
-88.93%84.18K
--0
--0
-56.22%84.18K
Other non cashItems
----
-314.02%-162.43K
---318.43K
--0
--0
--156K
---39.23K
----
----
----
Change In working capital
18.84%-122.17K
184.55%324.05K
1,226.62%321.69K
247.23%80.77K
-50.10%72.1K
-606.38%-150.52K
179.12%113.88K
-68.64%24.25K
-58.44%-54.86K
-18.13%144.49K
-Change in receivables
-78.26%4.09K
162.66%21.63K
135.05%6.94K
-99.96%-22.85K
669.56%18.71K
516.35%18.82K
-1,282.81%-34.52K
-456.76%-19.8K
-168.59%-11.43K
-131.36%-3.29K
-Change in prepaid assets
49.33%-72.62K
-183.96%-139.91K
-404.82%-130.34K
36.02%42.55K
-1.50%91.21K
-380.40%-143.32K
162.14%166.64K
173.91%42.76K
61.95%31.28K
-26.93%92.6K
-Change in payables and accrued expense
-106.18%-53.64K
2,524.50%442.33K
34,349.77%445.09K
181.74%61.07K
-168.54%-37.82K
-54.24%-26.02K
-114.39%-18.24K
-99.00%1.29K
-50.37%-74.71K
40.46%55.18K
Cash from discontinued investing activities
Operating cash flow
25.26%-350.59K
-185.57%-1.73M
-471.81%-910.3K
-34.61%-187.95K
47.69%-160.12K
-148.31%-469.08K
38.60%-604.91K
-66.97%-159.2K
49.20%-139.63K
-113.60%-306.08K
Investing cash flow
Cash flow from continuing investing activities
-57.30%-33.06K
39.80%-223.24K
67.99%-39.76K
-7.20%-146.87K
85.78%-15.6K
15.94%-21.01K
-444.43%-370.86K
-3.73%-124.18K
-12.56%-137.01K
-163.28%-109.67K
Net PPE purchase and sale
-57.30%-33.06K
39.80%-223.24K
44.01%-207.64K
--0
--5.41K
15.94%-21.01K
-5.61%-370.86K
-158.97%-370.86K
178.28%109.67K
--0
Net other investing changes
----
----
----
---146.87K
----
----
----
----
----
---109.67K
Cash from discontinued investing activities
Investing cash flow
-57.30%-33.06K
39.80%-223.24K
67.99%-39.76K
-7.20%-146.87K
85.78%-15.6K
15.94%-21.01K
-444.43%-370.86K
-3.73%-124.18K
-12.56%-137.01K
-163.28%-109.67K
Financing cash flow
Cash flow from continuing financing activities
0
2.5M
1.14M
0
0
1.36M
0
0
0
0
Net common stock issuance
--0
--2.5M
--1.14M
--0
--0
--1.36M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--2.5M
--1.14M
--0
--0
--1.36M
--0
--0
--0
--0
Net cash flow
Beginning cash position
53.48%1.59M
-48.57%1.03M
5.70%1.39M
8.36%1.73M
-5.32%1.9M
-48.57%1.03M
390.01%2.01M
2.49%1.32M
0.78%1.59M
32.11%2.01M
Current changes in cash
-144.15%-383.64K
156.63%552.58K
168.53%194.2K
-21.03%-334.82K
57.73%-175.72K
506.20%868.91K
-161.02%-975.77K
-139.12%-283.38K
6.62%-276.63K
-791.55%-415.76K
End cash Position
-36.80%1.2M
53.48%1.59M
53.48%1.59M
5.70%1.39M
8.36%1.73M
5.96%1.9M
-48.57%1.03M
-48.57%1.03M
2.49%1.32M
0.78%1.59M
Free cash from
21.72%-383.64K
-99.91%-1.95M
-110.91%-1.12M
-527.42%-187.95K
49.46%-154.71K
-129.11%-490.09K
26.99%-975.77K
-122.20%-530.06K
92.78%-29.96K
-44.97%-306.08K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.26%-350.59K-185.57%-1.73M-471.81%-910.3K-34.61%-187.95K47.69%-160.12K-148.31%-469.08K38.60%-604.91K-66.97%-159.2K49.20%-139.63K-113.60%-306.08K
Net income from continuing operations 56.41%-228.42K-129.53%-2.27M-236.99%-1.25M-217.01%-268.72K56.57%-232.22K-73.03%-523.97K42.84%-989.07K32.42%-369.54K7.58%-84.77K-151.69%-534.76K
Asset impairment expenditure ----63.46%368.33K----------------75.03%225.33K------------
Remuneration paid in stock --0-84.72%12.86K---36.55K--0--0-41.30%49.41K-88.93%84.18K--0--0-56.22%84.18K
Other non cashItems -----314.02%-162.43K---318.43K--0--0--156K---39.23K------------
Change In working capital 18.84%-122.17K184.55%324.05K1,226.62%321.69K247.23%80.77K-50.10%72.1K-606.38%-150.52K179.12%113.88K-68.64%24.25K-58.44%-54.86K-18.13%144.49K
-Change in receivables -78.26%4.09K162.66%21.63K135.05%6.94K-99.96%-22.85K669.56%18.71K516.35%18.82K-1,282.81%-34.52K-456.76%-19.8K-168.59%-11.43K-131.36%-3.29K
-Change in prepaid assets 49.33%-72.62K-183.96%-139.91K-404.82%-130.34K36.02%42.55K-1.50%91.21K-380.40%-143.32K162.14%166.64K173.91%42.76K61.95%31.28K-26.93%92.6K
-Change in payables and accrued expense -106.18%-53.64K2,524.50%442.33K34,349.77%445.09K181.74%61.07K-168.54%-37.82K-54.24%-26.02K-114.39%-18.24K-99.00%1.29K-50.37%-74.71K40.46%55.18K
Cash from discontinued investing activities
Operating cash flow 25.26%-350.59K-185.57%-1.73M-471.81%-910.3K-34.61%-187.95K47.69%-160.12K-148.31%-469.08K38.60%-604.91K-66.97%-159.2K49.20%-139.63K-113.60%-306.08K
Investing cash flow
Cash flow from continuing investing activities -57.30%-33.06K39.80%-223.24K67.99%-39.76K-7.20%-146.87K85.78%-15.6K15.94%-21.01K-444.43%-370.86K-3.73%-124.18K-12.56%-137.01K-163.28%-109.67K
Net PPE purchase and sale -57.30%-33.06K39.80%-223.24K44.01%-207.64K--0--5.41K15.94%-21.01K-5.61%-370.86K-158.97%-370.86K178.28%109.67K--0
Net other investing changes ---------------146.87K-----------------------109.67K
Cash from discontinued investing activities
Investing cash flow -57.30%-33.06K39.80%-223.24K67.99%-39.76K-7.20%-146.87K85.78%-15.6K15.94%-21.01K-444.43%-370.86K-3.73%-124.18K-12.56%-137.01K-163.28%-109.67K
Financing cash flow
Cash flow from continuing financing activities 02.5M1.14M001.36M0000
Net common stock issuance --0--2.5M--1.14M--0--0--1.36M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0--2.5M--1.14M--0--0--1.36M--0--0--0--0
Net cash flow
Beginning cash position 53.48%1.59M-48.57%1.03M5.70%1.39M8.36%1.73M-5.32%1.9M-48.57%1.03M390.01%2.01M2.49%1.32M0.78%1.59M32.11%2.01M
Current changes in cash -144.15%-383.64K156.63%552.58K168.53%194.2K-21.03%-334.82K57.73%-175.72K506.20%868.91K-161.02%-975.77K-139.12%-283.38K6.62%-276.63K-791.55%-415.76K
End cash Position -36.80%1.2M53.48%1.59M53.48%1.59M5.70%1.39M8.36%1.73M5.96%1.9M-48.57%1.03M-48.57%1.03M2.49%1.32M0.78%1.59M
Free cash from 21.72%-383.64K-99.91%-1.95M-110.91%-1.12M-527.42%-187.95K49.46%-154.71K-129.11%-490.09K26.99%-975.77K-122.20%-530.06K92.78%-29.96K-44.97%-306.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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