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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -113 | -66 | 23 | -22 | -2 |
| Other Working Capital | 76 | -236 | -16 | -249 | 2 |
| Other Operating Activity | -1,087 | 44 | -469 | -121 | -208 |
| Operating Cash Flow | $-1,125 | $-258 | $-462 | $-391 | $-207 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | 300 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -195 | -150 | N/A | N/A |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-495 | $150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,530 | 1,937 | 150 | 314 | 0 |
| Other Financing Activity | 67 | 791 | 0 | 0 | 0 |
| Financing Cash Flow | $1,597 | $2,728 | $150 | $314 | $0 |
| Beginning Cash Position | 2,347 | 372 | 535 | 612 | 819 |
| End Cash Position | 2,820 | 2,347 | 372 | 535 | 612 |
| Net Cash Flow | $472 | $1,975 | $-162 | $-78 | $-207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,125 | -258 | -462 | -391 | -207 |
| Capital Expenditure | N/A | -195 | -150 | N/A | N/A |
| Free Cash Flow | -1,125 | -453 | -612 | -391 | -207 |