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Mandeville Ventures Inc (MAND.P)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.39MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mandeville Ventures Inc (MAND.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.66%579
-27.55%-43.47K
235.32%15.78K
22.43%-8.02K
-555.36%-29.43K
-17.59%-21.8K
65.97%-34.08K
20.67%-11.66K
80.56%-10.34K
122.56%6.46K
Net income from continuing operations
-99.04%-21.58K
-233.87%-38.96K
-983.14%-11.89K
133.29%2.44K
-295.63%-18.67K
-1,018.78%-10.84K
78.82%-11.67K
163.76%1.35K
81.92%-7.33K
53.53%-4.72K
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
--0
Other non cashItems
156.17%6.45K
84.32%-2.9K
263.58%20.14K
---4.66K
---6.89K
-11.48%-11.48K
63.05%-18.48K
16.38%-12.31K
----
----
Change In working capital
2,874.81%15.71K
59.01%-1.61K
903.74%7.53K
-270.80%-5.8K
-539.50%-3.87K
107.27%528
-178.91%-3.93K
-143.95%-937
17.97%3.39K
112.80%881
-Change in receivables
----
200.00%5.4K
362.33%5.4K
----
----
----
---5.4K
---2.06K
----
----
-Change in payables and accrued expense
2,874.81%15.71K
-575.20%-7.01K
89.40%2.13K
-186.03%-5.8K
-539.50%-3.87K
107.27%528
-70.35%1.48K
-47.33%1.12K
134.20%6.74K
112.80%881
Cash from discontinued investing activities
Operating cash flow
102.66%579
-27.55%-43.47K
232.60%15.78K
20.60%-8.02K
-555.36%-29.43K
-17.59%-21.8K
65.97%-34.08K
19.05%-11.9K
81.01%-10.1K
122.56%6.46K
Investing cash flow
Cash flow from continuing investing activities
-125.17%-12.81K
658.56%128.96K
-1.22M
199.28%1.3M
0
50.91K
-116.92%-23.09K
0
-1.31M
1.29M
Net investment purchase and sale
-125.17%-12.81K
658.56%128.96K
---1.22M
199.28%1.3M
--0
--50.91K
-116.92%-23.09K
--0
---1.31M
--1.29M
Cash from discontinued investing activities
Investing cash flow
-125.17%-12.81K
658.56%128.96K
---1.22M
199.28%1.3M
--0
--50.91K
-116.92%-23.09K
--0
---1.31M
--1.29M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
1,076.40%93.43K
-87.80%7.94K
6,454.36%1.3M
-99.43%7.62K
-20.44%37.05K
-87.80%7.94K
126.12%65.11K
-75.14%19.84K
907.68%1.34M
84.72%46.57K
Current changes in cash
-142.02%-12.23K
249.55%85.49K
-10,042.98%-1.21M
197.91%1.29M
-102.27%-29.43K
257.04%29.11K
-257.42%-57.17K
19.05%-11.9K
-2,381.77%-1.32M
1,100.13%1.29M
End cash Position
119.15%81.2K
1,076.40%93.43K
1,076.40%93.43K
6,454.36%1.3M
-99.43%7.62K
-20.44%37.05K
-87.80%7.94K
-87.80%7.94K
-75.14%19.84K
907.68%1.34M
Free cash from
102.66%579
-27.55%-43.47K
232.60%15.78K
20.60%-8.02K
-555.36%-29.43K
-17.59%-21.8K
65.97%-34.08K
19.05%-11.9K
81.01%-10.1K
122.56%6.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.66%579-27.55%-43.47K235.32%15.78K22.43%-8.02K-555.36%-29.43K-17.59%-21.8K65.97%-34.08K20.67%-11.66K80.56%-10.34K122.56%6.46K
Net income from continuing operations -99.04%-21.58K-233.87%-38.96K-983.14%-11.89K133.29%2.44K-295.63%-18.67K-1,018.78%-10.84K78.82%-11.67K163.76%1.35K81.92%-7.33K53.53%-4.72K
Remuneration paid in stock --------------------------0--0--0--0
Other non cashItems 156.17%6.45K84.32%-2.9K263.58%20.14K---4.66K---6.89K-11.48%-11.48K63.05%-18.48K16.38%-12.31K--------
Change In working capital 2,874.81%15.71K59.01%-1.61K903.74%7.53K-270.80%-5.8K-539.50%-3.87K107.27%528-178.91%-3.93K-143.95%-93717.97%3.39K112.80%881
-Change in receivables ----200.00%5.4K362.33%5.4K---------------5.4K---2.06K--------
-Change in payables and accrued expense 2,874.81%15.71K-575.20%-7.01K89.40%2.13K-186.03%-5.8K-539.50%-3.87K107.27%528-70.35%1.48K-47.33%1.12K134.20%6.74K112.80%881
Cash from discontinued investing activities
Operating cash flow 102.66%579-27.55%-43.47K232.60%15.78K20.60%-8.02K-555.36%-29.43K-17.59%-21.8K65.97%-34.08K19.05%-11.9K81.01%-10.1K122.56%6.46K
Investing cash flow
Cash flow from continuing investing activities -125.17%-12.81K658.56%128.96K-1.22M199.28%1.3M050.91K-116.92%-23.09K0-1.31M1.29M
Net investment purchase and sale -125.17%-12.81K658.56%128.96K---1.22M199.28%1.3M--0--50.91K-116.92%-23.09K--0---1.31M--1.29M
Cash from discontinued investing activities
Investing cash flow -125.17%-12.81K658.56%128.96K---1.22M199.28%1.3M--0--50.91K-116.92%-23.09K--0---1.31M--1.29M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 1,076.40%93.43K-87.80%7.94K6,454.36%1.3M-99.43%7.62K-20.44%37.05K-87.80%7.94K126.12%65.11K-75.14%19.84K907.68%1.34M84.72%46.57K
Current changes in cash -142.02%-12.23K249.55%85.49K-10,042.98%-1.21M197.91%1.29M-102.27%-29.43K257.04%29.11K-257.42%-57.17K19.05%-11.9K-2,381.77%-1.32M1,100.13%1.29M
End cash Position 119.15%81.2K1,076.40%93.43K1,076.40%93.43K6,454.36%1.3M-99.43%7.62K-20.44%37.05K-87.80%7.94K-87.80%7.94K-75.14%19.84K907.68%1.34M
Free cash from 102.66%579-27.55%-43.47K232.60%15.78K20.60%-8.02K-555.36%-29.43K-17.59%-21.8K65.97%-34.08K19.05%-11.9K81.01%-10.1K122.56%6.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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