Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -730.60K | -821.30K | 53.80K | 1.16M | 103.90K |
| Total Depreciation and Amortization | 3.80K | 3.80K | 3.90K | 2.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 744.00K | 869.00K | -70.20K | -1.21M | -124.20K |
| Change in Net Operating Assets | -15.60K | -8.80K | -17.40K | 19.90K | 19.30K |
| Cash from Operations | 1.60K | 42.70K | -30.00K | -20.80K | -1.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | -45.60K | 31.10K | -159.10K | 9.00K |
| Cash from Investing | 7.30K | -45.60K | 31.10K | -159.10K | 9.00K |
| Total Debt Issued | -5.40K | 5.40K | -- | 250.00K | -3.80K |
| Total Debt Repaid | -5.80K | -5.80K | -5.80K | -3.90K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.20K | -300.00 | -4.30K | 181.20K | -2.80K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -3.20K | -3.10K | 1.30K | 5.10K |