MNX — Manitex Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.43m
- CA$3.85m
- 50
- 91
- 52
- 69
Annual cashflow statement for Manitex Capital, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | C2021 October 31st | C2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | 3.74 | -3.95 | -7.26 | 0.257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.469 | -4.98 | 4.31 | 7.38 | -0.468 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.045 | 0.247 | 0.188 | 0.035 | 0.026 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.817 | -0.364 | -0.221 | -0.247 | -0.182 |
| Other Investing Cash Flow Items | -1.55 | 0.644 | 0.657 | -0.508 | -0.069 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | 0.644 | 0.657 | -0.508 | -0.069 |
| Financing Cash Flow Items | 2.34 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | -0.448 | — | 0 | 0.246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | -0.192 | 0.436 | -0.755 | -0.004 |