Manitex Capital Inc.
MNX.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.27% | 117.81% | 115.89% | 103.28% | 71.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.20% | -120.08% | -119.85% | -106.28% | -70.55% |
| Change in Net Operating Assets | 50.79% | 192.20% | 853.33% | -34.13% | -130.73% |
| Cash from Operations | 94.76% | 94.62% | 57.21% | 30.60% | 43.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.17% | -231.26% | -270.80% | 87.61% | -38.93% |
| Cash from Investing | -241.17% | -231.26% | -270.80% | 87.61% | -38.93% |
| Total Debt Issued | -- | 6,521.05% | 846.03% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 781.78% | 893.61% | 2,374.29% | 15,008.33% | -195.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16% | 100.23% | 99.21% | 99.48% | 76.67% |