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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 875 | -263 | -1,328 | -24 | -1 |
| Other Working Capital | 886 | -160 | -1,390 | -320 | 299 |
| Other Operating Activity | -1,576 | -250 | 981 | -166 | -187 |
| Operating Cash Flow | $184 | $-673 | $-1,737 | $-511 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -869 | -1,868 | -242 | -138 | -147 |
| Investing Cash Flow | $-869 | $-1,868 | $-242 | $-138 | $-147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,521 | 834 | N/A |
| Other Financing Activity | 0 | 0 | 26 | -18 | 2 |
| Financing Cash Flow | $0 | $0 | $5,546 | $816 | $2 |
| Beginning Cash Position | 1,209 | 3,750 | 182 | 15 | 49 |
| End Cash Position | 523 | 1,209 | 3,750 | 182 | 15 |
| Net Cash Flow | $-685 | $-2,541 | $3,567 | $167 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | -673 | -1,737 | -511 | 110 |
| Capital Expenditure | -869 | -1,868 | -242 | -138 | -147 |
| Free Cash Flow | -685 | -2,541 | -1,979 | -649 | -36 |