Mandala Capital Inc.
MANP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.70K | -93.80K | -91.80K | -125.00K | -155.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.60K | -7.60K | -7.60K | -7.60K | -- |
| Change in Net Operating Assets | -49.10K | -9.50K | -6.70K | -39.40K | 21.60K |
| Cash from Operations | -91.50K | -110.90K | -106.20K | -172.00K | -133.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.90K | -185.70K | -198.10K | -205.80K | -- |
| Cash from Investing | -187.90K | -185.70K | -198.10K | -205.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 62.00K | 62.00K | 515.00K | 515.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -62.00K | -62.00K | -62.00K | -62.00K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 334.90K | 334.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.40K | -296.60K | -304.30K | -42.90K | 201.00K |