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Manganese X Energy Corp (MN.VN)

Manganese X Energy Corp (MN.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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Depreciation Amortization 3 -16 23 8 7
Accounts receivable 42 16 57 21 21
Other Working Capital 67 287 260 182 35
Other Operating Activity -244 -344 -541 -778 -1,091
Operating Cash Flow $-131 $-57 $-201 $-566 $-1,028
Cash Flows From Investing Activities
PPE Investments 0 22 19 -1 -29
Investing Cash Flow $0 $22 $19 $-1 $-29
Cash Flows From Financing Activities
Debt Issued 10 N/A N/A N/A N/A
Debt Repayment -20 N/A N/A N/A N/A
Common Stock Issued 163 22 77 229 0
Other Financing Activity 0 50 0 0 0
Financing Cash Flow $153 $72 $77 $229 $0
Exchange Rate Effect -2 -80 56 0 18
Beginning Cash Position 4 46 95 433 1,472
End Cash Position 23 4 46 95 433
Net Cash Flow $21 $38 $-105 $-339 $-1,057
Free Cash Flow
Operating Cash Flow -131 -57 -201 -566 -1,028
Capital Expenditure N/A -20 N/A -1 -29
Free Cash Flow -131 -77 -201 -567 -1,057
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