Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.04% | -1,626.58% | -95.37% | 1,019.35% | 114.78% |
| Total Depreciation and Amortization | 0.00% | -2.56% | 50.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.38% | 1,337.89% | 94.18% | -871.18% | -118.59% |
| Change in Net Operating Assets | -77.27% | 49.43% | -187.44% | 3.11% | 2,312.50% |
| Cash from Operations | -96.25% | 242.33% | -44.23% | -1,790.91% | 96.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.01% | -246.62% | 119.55% | -1,867.78% | -79.87% |
| Cash from Investing | 116.01% | -246.62% | 119.55% | -1,867.78% | -79.87% |
| Total Debt Issued | -200.00% | -- | -- | 6,678.95% | 81.09% |
| Total Debt Repaid | 0.00% | 0.00% | -48.72% | -- | -- |
| 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 | -2,633.33% | 93.02% | -102.37% | 6,571.43% | 81.21% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.75% | -3.23% | -338.46% | -74.51% | 215.91% |