Manhattan Uranium Discovery Corp (MANU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,143 | -1,341 | 125 | 402 | -561 |
| Other Working Capital | 1,376 | -1,316 | 129 | 355 | -756 |
| Other Operating Activity | -3,295 | 458 | -1,128 | -2,530 | -872 |
| Operating Cash Flow | $-775 | $-2,199 | $-873 | $-1,773 | $-2,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,411 | -632 | -2,911 | -4,199 | -3,158 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 118 |
| Other Investing Activity | -65 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,476 | $-632 | $-2,911 | $-4,199 | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 90 | N/A | N/A | N/A |
| Common Stock Issued | 1,931 | 6,365 | 195 | 5,599 | 9,266 |
| Financing Cash Flow | $1,931 | $6,455 | $195 | $5,599 | $9,266 |
| Beginning Cash Position | 3,750 | 125 | 3,714 | 4,087 | 51 |
| End Cash Position | 429 | 3,750 | 125 | 3,714 | 4,087 |
| Net Cash Flow | $-3,320 | $3,624 | $-3,588 | $-373 | $4,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775 | -2,199 | -873 | -1,773 | -2,189 |
| Capital Expenditure | -4,411 | -632 | -2,911 | -4,199 | -3,158 |
| Free Cash Flow | -5,186 | -2,830 | -3,784 | -5,972 | -5,347 |