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Mene Inc. (MENE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000+0.0050 (+2.56%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,988
-1,988
-1,463
-32.641
-3,345
Depreciation & amortization
216.162
216.162
179.478
170.839
173.163
Deferred income taxes
0
0
182.02
-182.99
0
Stock based compensation
742.006
742.006
131.89
69.423
16.807
Change in working capital
-1,008
-1,008
4,514
-1,590
-4,638
Inventory
-1,823
-1,823
4,654
-1,591
-4,737
Other working capital
-868.215
-868.215
3,970
-1,052
-5,417
Other non-cash items
326.683
326.683
333.237
377.585
1,065
Net cash provided by operating activites
-854.624
-854.624
4,700
-1,017
-5,366
Cash flows from investing activities
Investments in property, plant and equipment
-13.591
-13.591
-729.939
-35.709
-51.06
Purchases of investments
-2,042
-2,042
-22,779
-1,000
-68,815
Sales/Maturities of investments
13,755
13,755
12,000
5,000
79,815
Net cash used for investing activites
11,699
11,699
-11,508
3,967
10,948
Cash flows from financing activities
Debt repayment
-141.441
-141.441
-23.518
-5,042
-9,300
Dividends Paid
-
-
0
0
0
Other financing activites
-3,585
-3,585
-
244.876
242.991
Net cash used privided by (used for) financing activities
-3,726
-3,726
13.982
-4,685
-9,296
Net change in cash
7,118
7,118
-6,795
-1,735
-3,714
Cash at beginning of period
1,057
1,057
7,486
9,145
12,979
Cash at end of period
8,095
8,095
1,057
7,486
9,145
Free Cash Flow
Operating Cash Flow
-854.624
-854.624
4,700
-1,017
-5,366
Capital Expenditure
-13.591
-13.591
-729.939
-35.709
-51.06
Free Cash Flow
-868.215
-868.215
3,970
-1,052
-5,417