MENE INC (MENE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MENE - CA58680T1012 - Common Stock
0.18 CAD
+0.01 (+2.86%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | -993.90K | -1.99M | -1.46M | -32.60K | |||
| Depreciation Amortization | 650.30K | 448.80K | 216.20K | 179.50K | 170.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 182.00K | -183.00K | |||
| Change In Working Capital | 261.40K | -2.61M | -1.01M | 4.51M | -1.59M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 77.50K | |||
| Other non cash items | 3.54M | 2.66M | 1.93M | 1.29M | 618.20K | |||
| OPERATING CASH FLOW | 2.87M | -491.60K | -854.60K | 4.70M | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.40K | -120.80K | -13.60K | -729.90K | -35.70K | |||
| Other Investing Activity | N/A | 0.00 | 11.71M | -10.78M | 4.00M | |||
| INVESTING CASH FLOW | -173.40K | -120.80K | 11.70M | -11.51M | 3.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -155.60K | -148.60K | -141.40K | -23.50K | -5.04M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 37.50K | 189.00K | |||
| Other Financing Activity | N/A | 0.00 | -3.58M | 0.00 | 167.40K | |||
| FINANCING CASH FLOW | -227.90K | -148.60K | -3.73M | 14.00K | -4.69M | |||
| Exchange Rate Effect | 74.40K | 60.60K | -80.40K | 365.40K | 76.60K | |||
| CHANGE IN CASH | 2.54M | -700.40K | 7.04M | -6.43M | -1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.87M | -491.60K | -854.60K | 4.70M | -1.02M | |||
| Capital Expenditure | -173.40K | -120.80K | -13.60K | -729.90K | -35.70K | |||
| FREE CASH FLOW | 2.70M | -612.40K | -868.20K | 3.97M | -1.05M | |||
All data in CAD