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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 4 | 4 | 5 |
| Accounts receivable | -18 | -15 | -68 | -22 | 45 |
| Other Working Capital | 36 | -185 | -58 | -46 | 134 |
| Other Operating Activity | -847 | -628 | -564 | -678 | -487 |
| Operating Cash Flow | $-824 | $-824 | $-685 | $-741 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -7 | -2 | -1 | 0 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -58 |
| Other Investing Activity | 0 | 0 | 20 | -20 | -177 |
| Investing Cash Flow | $-20 | $-7 | $18 | $-21 | $-235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 139 | 0 | 3,364 | 537 | 852 |
| Financing Cash Flow | $139 | $0 | $3,364 | $537 | $852 |
| Exchange Rate Effect | 19 | -163 | 104 | -21 | -6 |
| Beginning Cash Position | 2,158 | 3,152 | 352 | 608 | 301 |
| End Cash Position | 1,472 | 2,158 | 3,152 | 362 | 608 |
| Net Cash Flow | $-705 | $-831 | $2,696 | $-225 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -824 | -685 | -741 | -303 |
| Capital Expenditure | -20 | -7 | -2 | -1 | N/A |
| Free Cash Flow | -844 | -831 | -687 | -742 | -303 |