CA Stock MarketDetailed Quotes

MANN Manning Ventures Inc

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  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Nov 18 15:15 ET
1.70MMarket Cap0.63P/E (TTM)

Manning 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
2.98%-182.35K
-80.69%-289.31K
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
Net income from continuing operations
-17.63%-316.08K
-7.59%-249.83K
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
Asset impairment expenditure
----
----
----
63.46%368.33K
----
----
----
----
75.03%225.33K
----
Remuneration paid in stock
--0
--0
--0
-84.72%12.86K
---36.55K
--0
--0
-41.30%49.41K
-88.93%84.18K
--0
Other non cashItems
----
----
----
-314.02%-162.43K
---318.43K
--0
--0
--156K
---39.23K
----
Change In working capital
65.57%133.73K
-154.76%-39.48K
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
-Change in receivables
89.05%-2.5K
-45.42%10.21K
-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
-Change in prepaid assets
28.23%54.56K
-175.79%-69.13K
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
-Change in payables and accrued expense
33.74%81.68K
151.39%19.44K
-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
Cash from discontinued investing activities
Operating cash flow
2.98%-182.35K
-80.69%-289.31K
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
Investing cash flow
Cash flow from continuing investing activities
97.12%-4.23K
-150.71%-39.11K
-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
Net PPE purchase and sale
--0
-198.01%-5.31K
-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
Net other investing changes
97.12%-4.23K
----
----
----
----
---146.87K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.12%-4.23K
-150.71%-39.11K
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
0
2.5M
1.14M
0
0
1.36M
0
0
Net common stock issuance
--0
--0
--0
--2.5M
--1.14M
--0
--0
--1.36M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--2.5M
--1.14M
--0
--0
--1.36M
--0
--0
Net cash flow
Beginning cash position
-49.39%873.77K
-36.80%1.2M
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
Current changes in cash
44.27%-186.58K
-86.90%-328.43K
-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
End cash Position
-50.62%687.19K
-49.39%873.77K
-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
Free cash from
2.98%-182.35K
-90.44%-294.62K
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
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
--
(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 2.98%-182.35K-80.69%-289.31K25.26%-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%-159.2K
Net income from continuing operations -17.63%-316.08K-7.59%-249.83K56.41%-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%-369.54K
Asset impairment expenditure ------------63.46%368.33K----------------75.03%225.33K----
Remuneration paid in stock --0--0--0-84.72%12.86K---36.55K--0--0-41.30%49.41K-88.93%84.18K--0
Other non cashItems -------------314.02%-162.43K---318.43K--0--0--156K---39.23K----
Change In working capital 65.57%133.73K-154.76%-39.48K18.84%-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
-Change in receivables 89.05%-2.5K-45.42%10.21K-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
-Change in prepaid assets 28.23%54.56K-175.79%-69.13K49.33%-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%42.76K
-Change in payables and accrued expense 33.74%81.68K151.39%19.44K-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
Cash from discontinued investing activities
Operating cash flow 2.98%-182.35K-80.69%-289.31K25.26%-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%-159.2K
Investing cash flow
Cash flow from continuing investing activities 97.12%-4.23K-150.71%-39.11K-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
Net PPE purchase and sale --0-198.01%-5.31K-57.30%-33.06K39.80%-223.24K44.01%-207.64K--0--5.41K15.94%-21.01K-5.61%-370.86K-158.97%-370.86K
Net other investing changes 97.12%-4.23K-------------------146.87K----------------
Cash from discontinued investing activities
Investing cash flow 97.12%-4.23K-150.71%-39.11K-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
Financing cash flow
Cash flow from continuing financing activities 0002.5M1.14M001.36M00
Net common stock issuance --0--0--0--2.5M--1.14M--0--0--1.36M--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--2.5M--1.14M--0--0--1.36M--0--0
Net cash flow
Beginning cash position -49.39%873.77K-36.80%1.2M53.48%1.59M-48.57%1.03M5.70%1.39M8.36%1.73M-5.32%1.9M-48.57%1.03M390.01%2.01M2.49%1.32M
Current changes in cash 44.27%-186.58K-86.90%-328.43K-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%-283.38K
End cash Position -50.62%687.19K-49.39%873.77K-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%1.03M
Free cash from 2.98%-182.35K-90.44%-294.62K21.72%-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%-530.06K
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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