Methes Energies International Ltd. (MEIL)
USD 0.01
(-11.25%)
USD 0.01
(-11.25%)
| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | -4.13 Million | -2.97 Million | -1.33 Million | -233.24 Thousand |
| Net Income | -6.3 Million | -5.65 Million | -3.96 Million | - | - |
| Depreciation & Amortization | 443.18 Thousand | 463.82 Thousand | 258.41 Thousand | 174.27 Thousand | 164.61 Thousand |
| Deferred income taxes | -72.24 Thousand | 20.6 Thousand | 44.7 Thousand | - | - |
| Stock-based compensation | 197.2 Thousand | 194.06 Thousand | 246.94 Thousand | 99.23 Thousand | 57.86 Thousand |
| Change in working capital | -676.14 Thousand | 625.53 Thousand | 42.91 Thousand | -794.5 Thousand | 558.81 Thousand |
| Other non-cash items | 698.34 Thousand | 233.29 Thousand | 444.69 Thousand | -810.95 Thousand | -1.01 Million |
| Investing Cash Flow | -90.02 Thousand | -390.68 Thousand | -4.68 Million | -1.47 Million | -114.84 Thousand |
| Investments in PPE | -90.02 Thousand | -390.68 Thousand | -4.68 Million | -611.43 Thousand | -114.84 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -192.00 | -30 Thousand | -921.65 Thousand | - |
| Financing Cash Flow | 5.62 Million | 4.29 Million | 6.37 Million | 4.29 Million | 443.38 Thousand |
| Debt repayment | -1.51 Million | -1.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.91 Million | 1.83 Million | 3.83 Million | 4.11 Million | 150.01 Thousand |
| Other Financing Activities | 229.3 Thousand | 3.9 Million | 2.53 Million | 185.98 Thousand | 293.36 Thousand |
| Accounts receivables | 871.48 Thousand | -877.46 Thousand | 818.9 Thousand | -741.96 Thousand | -199.09 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | 390.36 Thousand | 280.13 Thousand | -9356.00 | -943.62 Thousand | -107.56 Thousand |
| Other working capital | -1.93 Million | 1.22 Million | -766.63 Thousand | 891.08 Thousand | 865.46 Thousand |
| Cash at beginning of period | 174.08 Thousand | 402.72 Thousand | 1.69 Million | 198.07 Thousand | 102.78 Thousand |
| Cash at end of period | 65.64 Thousand | 174.08 Thousand | 402.72 Thousand | 1.69 Million | 198.07 Thousand |
| Capital Expenditure | -90.02 Thousand | -390.68 Thousand | -4.68 Million | -611.43 Thousand | -114.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -108.43 Thousand | -228.64 Thousand | -1.29 Million | 1.49 Million | 95.29 Thousand |
| Free Cash Flow | -5.73 Million | -4.52 Million | -7.66 Million | -1.94 Million | -348.09 Thousand |
| Breakdown | 2023 Q3 | 2022 Q3 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.41 Thousand | -16.42 Thousand | -723.98 Thousand | -905.14 Thousand | 55.94 Thousand | -6.3 Million |
| Depreciation & Amortization | - | - | 101.03 Thousand | 104.73 Thousand | 109.78 Thousand | 443.18 Thousand |
| Deferred income taxes | - | - | -59.4 Thousand | 5805.00 | -135.96 Thousand | -72.24 Thousand |
| Stock-based compensation | - | - | 292.00 | 624.00 | 1009.00 | 197.2 Thousand |
| Change in working capital | 62.38 Thousand | 16.42 Thousand | -376.58 Thousand | 324.29 Thousand | -105.05 Thousand | -676.14 Thousand |
| Other non-cash items | 63.05 Thousand | - | 4533.00 | 50.73 Thousand | -23.38 Thousand | 698.34 Thousand |
| Investing Cash Flow | - | - | 156.47 Thousand | 363.51 Thousand | - | -90.02 Thousand |
| Investments in PPE | - | - | - | - | - | -90.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 156.47 Thousand | 363.51 Thousand | - | - |
| Financing Cash Flow | - | - | 1.11 Million | 20 Thousand | 11.64 Thousand | 5.62 Million |
| Debt repayment | - | - | - | -20 Thousand | -11.64 Thousand | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.13 Million | - | - | 6.91 Million |
| Other Financing Activities | - | - | -20 Thousand | 20 Thousand | - | 229.3 Thousand |
| Accounts receivables | - | - | 328.45 Thousand | 42.31 Thousand | -318.64 Thousand | 871.48 Thousand |
| Accounts payables | - | - | - | 183.76 Thousand | 255.62 Thousand | - |
| Inventory | - | - | -67.48 Thousand | 47.6 Thousand | -4068.00 | 390.36 Thousand |
| Other working capital | 62.38 Thousand | - | -637.55 Thousand | 234.37 Thousand | -37.97 Thousand | -1.93 Million |
| Cash at beginning of period | 2549.00 | - | 74.33 Thousand | 115.58 Thousand | 65.64 Thousand | 174.08 Thousand |
| Cash at end of period | 1564.00 | - | 353.66 Thousand | 74.33 Thousand | 115.58 Thousand | 65.64 Thousand |
| Capital Expenditure | - | - | - | - | - | -90.02 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -985.00 | - | 279.32 Thousand | -41.24 Thousand | 49.93 Thousand | -108.43 Thousand |
| Free Cash Flow | 62.02 Thousand | - | -994.7 Thousand | -424.75 Thousand | 38.29 Thousand | -5.73 Million |
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