Manhattan Uranium Discovery Corp (MANU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 42 | -58 | 94 | 803 | -271 |
| Other Working Capital | -205 | -85 | -108 | 936 | -286 |
| Other Operating Activity | -266 | -119 | -342 | -1,127 | -341 |
| Operating Cash Flow | $-429 | $-262 | $-356 | $612 | $-898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | N/A | N/A | -1,642 | -32 |
| Net Acquisitions | 0 | 0 | 45 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 423 | N/A | N/A |
| Other Investing Activity | 58 | 12 | -189 | -65 | 0 |
| Investing Cash Flow | $-290 | $12 | $279 | $-1,708 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | 1,930 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1 | $1,930 |
| Beginning Cash Position | 102 | 352 | 429 | 1,524 | 523 |
| End Cash Position | 3,919 | 102 | 352 | 429 | 1,524 |
| Net Cash Flow | $3,817 | $-250 | $-77 | $-1,094 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -429 | -262 | -356 | 612 | -898 |
| Capital Expenditure | -348 | N/A | N/A | -1,642 | -32 |
| Free Cash Flow | -777 | -262 | -356 | -1,030 | -930 |