Manitex Capital Inc (TSE:MNX)
TSXV:MNX
Canadian Market
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Manitex Capital (MNX) Cash flow

3 Followers

Manitex Capital Cash Flow

TSE:MNX's free cash flow for Q2 2024 was C$57.98K. For the 2024 fiscal year, TSE:MNX's free cash flow was decreased by C$65.21K and operating cash flow was C$57.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -12.10KC$ -181.65KC$ -246.86KC$ -215.36KC$ -364.15KC$ 716.48K
Investing Cash Flow
C$ -223.93KC$ -68.64KC$ -473.19KC$ 651.80KC$ 643.58KC$ -1.55M
Financing Cash Flow
C$ 236.10KC$ 246.06K--C$ -447.95KC$ 2.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 161.00KC$ 8.53KC$ 48.16KC$ 768.25KC$ 331.86KC$ 523.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -3.94KC$ -3.94K---C$ 277.70K
Repayment Of Debt
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Free Cash Flow
C$ 16.09KC$ -181.65KC$ -246.86KC$ -215.36KC$ -364.15KC$ 716.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Manitex Capital Cash Flow

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