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Manning Ventures Inc (MANN)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Apr 21 11:06 ET
800.10KMarket Cap-0.33P/E (TTM)

Manning Ventures Inc (MANN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.32%-323.8K
121.87%75.97K
95.37%-8.44K
111.00%31.83K
-20.70%-423.16K
32.29%-1.17M
61.83%-347.44K
2.98%-182.35K
-80.69%-289.31K
25.26%-350.59K
Net income from continuing operations
80.21%-1.61M
90.18%-721.61K
88.88%-35.16K
118.01%44.98K
-294.11%-900.22K
-274.28%-8.15M
-538.40%-7.35M
-17.63%-316.08K
-7.59%-249.83K
56.41%-228.42K
Asset impairment expenditure
-97.75%157.55K
----
----
----
----
1,800.19%7M
----
----
----
----
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
--0
Other non cashItems
-2,016.59%-32.35K
----
----
----
----
100.94%1.69K
----
----
----
----
Change In working capital
4,951.96%1.16M
16,952.73%672.39K
-80.02%26.71K
66.69%-13.15K
490.50%477.06K
-109.72%-23.97K
-98.39%3.94K
65.57%133.73K
-154.76%-39.48K
18.84%-122.17K
-Change in receivables
-99.68%48
-102.37%-81
205.04%2.63K
-118.14%-1.85K
-115.78%-646
-29.61%15.22K
-50.72%3.42K
89.05%-2.5K
-45.42%10.21K
-78.26%4.09K
-Change in prepaid assets
298.16%487.79K
100.39%625
5.17%57.37K
212.50%77.77K
584.77%352.02K
-75.95%-246.16K
-21.97%-158.98K
28.23%54.56K
-175.79%-69.13K
49.33%-72.62K
-Change in payables and accrued expense
226.23%675.18K
321.23%671.85K
-140.75%-33.29K
-558.23%-89.07K
334.31%125.69K
-43.27%206.97K
-56.61%159.5K
33.74%81.68K
151.39%19.44K
-106.18%-53.64K
Cash from discontinued investing activities
Operating cash flow
72.32%-323.8K
121.87%75.97K
95.37%-8.44K
111.00%31.83K
-20.70%-423.16K
32.29%-1.17M
61.83%-347.44K
2.98%-182.35K
-80.69%-289.31K
25.26%-350.59K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
75.45%-54.8K
154.33%21.6K
97.12%-4.23K
-150.71%-39.11K
-57.30%-33.06K
Net PPE purchase and sale
--0
--0
--0
--0
--0
75.45%-54.8K
92.08%-16.44K
--0
-198.01%-5.31K
-57.30%-33.06K
Net other investing changes
----
----
----
----
----
----
----
97.12%-4.23K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
75.45%-54.8K
154.33%21.6K
97.12%-4.23K
-150.71%-39.11K
-57.30%-33.06K
Financing cash flow
Cash flow from continuing financing activities
0
-105K
200K
0
0
0
0
0
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
----
----
--200K
--0
--0
--0
--0
--0
Net other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
---105K
--200K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-77.21%361.35K
-91.77%56.58K
-92.56%65.02K
-88.51%138.19K
-77.21%361.35K
53.48%1.59M
-50.62%687.19K
-49.39%873.77K
-36.80%1.2M
53.48%1.59M
Current changes in cash
73.56%-323.8K
94.16%-19.03K
95.47%-8.44K
77.72%-73.17K
41.83%-223.16K
-321.60%-1.22M
-267.79%-325.84K
44.27%-186.58K
-86.90%-328.43K
-144.15%-383.64K
End cash Position
-89.61%37.55K
-89.61%37.55K
-91.77%56.58K
-92.56%65.02K
-88.51%138.19K
-77.21%361.35K
-77.21%361.35K
-50.62%687.19K
-49.39%873.77K
-36.80%1.2M
Free cash from
73.56%-323.8K
120.88%75.97K
95.37%-8.44K
110.80%31.83K
-10.30%-423.16K
37.23%-1.22M
67.45%-363.88K
2.98%-182.35K
-90.44%-294.62K
21.72%-383.64K
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
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.32%-323.8K121.87%75.97K95.37%-8.44K111.00%31.83K-20.70%-423.16K32.29%-1.17M61.83%-347.44K2.98%-182.35K-80.69%-289.31K25.26%-350.59K
Net income from continuing operations 80.21%-1.61M90.18%-721.61K88.88%-35.16K118.01%44.98K-294.11%-900.22K-274.28%-8.15M-538.40%-7.35M-17.63%-316.08K-7.59%-249.83K56.41%-228.42K
Asset impairment expenditure -97.75%157.55K----------------1,800.19%7M----------------
Remuneration paid in stock ----------------------0--0--0--0--0
Other non cashItems -2,016.59%-32.35K----------------100.94%1.69K----------------
Change In working capital 4,951.96%1.16M16,952.73%672.39K-80.02%26.71K66.69%-13.15K490.50%477.06K-109.72%-23.97K-98.39%3.94K65.57%133.73K-154.76%-39.48K18.84%-122.17K
-Change in receivables -99.68%48-102.37%-81205.04%2.63K-118.14%-1.85K-115.78%-646-29.61%15.22K-50.72%3.42K89.05%-2.5K-45.42%10.21K-78.26%4.09K
-Change in prepaid assets 298.16%487.79K100.39%6255.17%57.37K212.50%77.77K584.77%352.02K-75.95%-246.16K-21.97%-158.98K28.23%54.56K-175.79%-69.13K49.33%-72.62K
-Change in payables and accrued expense 226.23%675.18K321.23%671.85K-140.75%-33.29K-558.23%-89.07K334.31%125.69K-43.27%206.97K-56.61%159.5K33.74%81.68K151.39%19.44K-106.18%-53.64K
Cash from discontinued investing activities
Operating cash flow 72.32%-323.8K121.87%75.97K95.37%-8.44K111.00%31.83K-20.70%-423.16K32.29%-1.17M61.83%-347.44K2.98%-182.35K-80.69%-289.31K25.26%-350.59K
Investing cash flow
Cash flow from continuing investing activities 0000075.45%-54.8K154.33%21.6K97.12%-4.23K-150.71%-39.11K-57.30%-33.06K
Net PPE purchase and sale --0--0--0--0--075.45%-54.8K92.08%-16.44K--0-198.01%-5.31K-57.30%-33.06K
Net other investing changes ----------------------------97.12%-4.23K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--075.45%-54.8K154.33%21.6K97.12%-4.23K-150.71%-39.11K-57.30%-33.06K
Financing cash flow
Cash flow from continuing financing activities 0-105K200K00000
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ------------------200K--0--0--0--0--0
Net other financing activities ----------0----------------------------
Cash from discontinued financing activities
Financing cash flow ----------0---105K--200K--0--0--0--0--0
Net cash flow
Beginning cash position -77.21%361.35K-91.77%56.58K-92.56%65.02K-88.51%138.19K-77.21%361.35K53.48%1.59M-50.62%687.19K-49.39%873.77K-36.80%1.2M53.48%1.59M
Current changes in cash 73.56%-323.8K94.16%-19.03K95.47%-8.44K77.72%-73.17K41.83%-223.16K-321.60%-1.22M-267.79%-325.84K44.27%-186.58K-86.90%-328.43K-144.15%-383.64K
End cash Position -89.61%37.55K-89.61%37.55K-91.77%56.58K-92.56%65.02K-88.51%138.19K-77.21%361.35K-77.21%361.35K-50.62%687.19K-49.39%873.77K-36.80%1.2M
Free cash from 73.56%-323.8K120.88%75.97K95.37%-8.44K110.80%31.83K-10.30%-423.16K37.23%-1.22M67.45%-363.88K2.98%-182.35K-90.44%-294.62K21.72%-383.64K
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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