Manning Ventures Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2018
Net Income	-1.61	-8.15	-2.18	-0.99	-1.73	Upgrade
Depreciation & Amortization	0.16	7	0.37	0.23	0.13	Upgrade
Stock-Based Compensation	-	-	0.01	0.08	0.76	Upgrade
Other Operating Activities	-0.03	0	-0.18	-0.04	-	Upgrade
Change in Accounts Receivable	0	0.02	0.02	-0.03	-0	Upgrade
Change in Accounts Payable	0.68	0.21	0.36	-0.02	0.13	Upgrade
Change in Other Net Operating Assets	0.49	-0.25	-0.14	0.17	-0.27	Upgrade
Operating Cash Flow	-0.32	-1.17	-1.73	-0.6	-0.99	Upgrade
Capital Expenditures	-	-0.05	-0.22	-0.37	-0.35	Upgrade
Cash Acquisitions	-	-	-	-	0.28	Upgrade
Investing Cash Flow	-	-0.05	-0.22	-0.37	-0.07	Upgrade
Issuance of Common Stock	-	-	2.5	-	2.65	Upgrade
Financing Cash Flow	-	-	2.5	-	2.65	Upgrade
Net Cash Flow	-0.32	-1.22	0.55	-0.98	1.6	Upgrade
Free Cash Flow	-0.32	-1.22	-1.95	-0.98	-1.34	Upgrade
Free Cash Flow Per Share	-0.08	-0.36	-0.85	-0.64	-1.40	Upgrade
Levered Free Cash Flow	-0.24	1.93	-1	-0.6	-0.34	Upgrade
Unlevered Free Cash Flow	-0.21	1.94	-1	-0.6	-0.34	Upgrade
Change in Working Capital	1.16	-0.02	0.25	0.11	-0.14	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.