Manhattan Corporation Limited
MHTZFOTCBasic Materials● Active
$0.06
+$0.04(+216.48%)
Market Cap$31300645
P/E Ratio—
52W High$0.0576
52W Low$0.0051
Manhattan Corporation Limited (MHTZF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MHTZF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.92M) | ($0.00M) | ($0.76M) | ($0.54M) | ($0.60M) |
| Depreciation & Amort. | $0.09M | $0.00M | $0.08M | $0.04M | $0.03M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.04M | ($0.14M) | $0.02M | $0.20M | ($0.10M) |
| Net Cash from Operations | ($0.88M) | ($0.68M) | ($0.67M) | ($0.43M) | ($0.57M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.73M) | ($1.81M) | ($1.41M) | ($1.62M) | ($2.22M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $2.06M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.73M) | ($1.81M) | ($1.38M) | ($1.62M) | ($2.22M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.34M) | $0.00M | ($0.18M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.62M | $0.01M | $4.22M | $0.00M | $6.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.61M) | ($2.49M) | ($2.08M) | ($2.05M) | ($2.79M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more Manhattan Corporation Limited data
About Manhattan Corporation Limited (MHTZF) Cash Flow Statement
Manhattan Corporation Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -7909.87%. Capital expenditure was ($0.00B).
Frequently asked questions
MHTZF · 4 questionsManhattan Corporation Limited generated free cash flow of ($0.00B) for 2025, up 35.5% year-over-year.
MHTZF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10