Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -335.10K | 499.40K | 617.50K | 186.50K | -1.70M |
| Total Depreciation and Amortization | 14.10K | 10.30K | 6.50K | 2.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.60K | -531.60K | -732.40K | -342.70K | 1.62M |
| Change in Net Operating Assets | -21.90K | 13.00K | 22.60K | 19.30K | -44.50K |
| Cash from Operations | -6.50K | -9.20K | -86.10K | -134.50K | -124.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.30K | -164.60K | -74.30K | -49.80K | 117.80K |
| Cash from Investing | -166.30K | -164.60K | -74.30K | -49.80K | 117.80K |
| Total Debt Issued | 250.00K | 251.60K | 226.10K | 250.00K | 0.00 |
| Total Debt Repaid | -21.30K | -15.50K | -9.70K | -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 | 168.40K | 173.80K | 159.20K | 181.30K | -24.70K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | 100.00 | -1.10K | -3.10K | -6.30K |