Production (Stage)
Mandala Capital Inc.
MANP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.10K | -23.10K | -34.70K | -93.80K | -91.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.70K | -5.70K | -7.60K | -7.60K | -7.60K |
| Change in Net Operating Assets | -4.00K | 1.70K | -49.10K | -9.50K | -6.70K |
| Cash from Operations | -28.90K | -27.30K | -91.50K | -110.90K | -106.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.40K | 29.30K | -187.90K | -185.70K | -198.10K |
| Cash from Investing | 201.40K | 29.30K | -187.90K | -185.70K | -198.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 62.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -62.00K | -62.00K | -62.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.00K | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.50K | 2.00K | -279.40K | -296.60K | -304.30K |