Production (Stage)
ManifestSeven Holdings Corporation
MNFSF
$0.00
$0.000.00%
OTC PK
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -39.96M | -66.37M | -65.65M | -66.41M | -48.52M |
| Total Depreciation and Amortization | 2.20M | 2.19M | 2.24M | 2.22M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.45M | 51.19M | 52.18M | 51.56M | 33.90M |
| Change in Net Operating Assets | 2.01M | 2.64M | 3.69M | 3.22M | 3.64M |
| Cash from Operations | -8.30M | -10.35M | -7.54M | -9.41M | -9.06M |
| Capital Expenditure | -294.60K | -339.90K | -367.40K | -360.60K | -428.30K |
| Sale of Property, Plant, and Equipment | 69.40K | -- | -- | -- | -- |
| Cash Acquisitions | -691.30K | -371.90K | -371.90K | -358.50K | 287.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | 68.90K | 17.00K | -75.40K | 58.50K |
| Cash from Investing | -900.40K | -642.90K | -722.30K | -794.50K | -82.20K |
| Total Debt Issued | 9.23M | 12.35M | 12.72M | 13.12M | 8.04M |
| Total Debt Repaid | -8.49M | -6.29M | -7.67M | -6.53M | -2.55M |
| Issuance of Common Stock | 5.43M | 4.87M | 4.07M | 4.13M | 4.09M |
| Repurchase of Common Stock | -- | -30.30K | -280.10K | -280.10K | -280.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.80K | -52.80K | -52.80K | -52.80K | -25.00K |
| Cash from Financing | 6.12M | 10.84M | 8.79M | 10.38M | 9.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -147.10K | 529.30K | 175.00K | 134.10K |