MENE INC (MENE.CA) Stock Cash Flow
TSX-V:MENE - TSX Venture Exchange - CA58680T1012 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.29M | -1.99M | -1.46M | -32.64K | -3.34M | |||
| Depreciation Amortization | 212.65K | 216.16K | 179.48K | 170.84K | 173.16K | |||
| Income Taxes - Deferred | N/A | N/A | 182.02K | -182.99K | N/A | |||
| Change In Working Capital | 1.89M | -1.01M | 4.51M | -1.59M | -4.64M | |||
| Interest Paid | N/A | N/A | 0.00 | 77.50K | 300.00K | |||
| Other non cash items | 2.47M | 1.93M | 1.29M | 618.19K | 2.44M | |||
| OPERATING CASH FLOW | 1.29M | -854.62K | 4.70M | -1.02M | -5.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -13.59K | -729.94K | -35.71K | -51.06K | |||
| Other Investing Activity | 5.00M | 11.71M | -10.78M | 4.00M | 11.00M | |||
| INVESTING CASH FLOW | 5.00M | 11.70M | -11.51M | 3.97M | 10.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.49K | -141.44K | -23.52K | -5.04M | -9.30M | |||
| Stock Issued/Repurchased | N/A | N/A | 37.50K | 189.00K | 61.10K | |||
| Other Financing Activity | N/A | -3.59M | 0.00 | 167.38K | -57.01K | |||
| FINANCING CASH FLOW | -1.58M | -3.73M | 13.98K | -4.69M | -9.30M | |||
| Exchange Rate Effect | -24.56K | -80.36K | 365.36K | 76.61K | -120.40K | |||
| CHANGE IN CASH | 4.69M | 7.04M | -6.43M | -1.66M | -3.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.29M | -854.62K | 4.70M | -1.02M | -5.37M | |||
| Capital Expenditure | 0.00 | -13.59K | -729.94K | -35.71K | -51.06K | |||
| FREE CASH FLOW | 1.29M | -868.21K | 3.97M | -1.05M | -5.42M | |||
All data in CAD