Mene Inc. (MENE.V)
CAD 0.11
(-4.55%)
CAD 0.11
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -854.62 Thousand | 4.69 Million | -1.01 Million | -5.36 Million | -3.4 Million | -15.12 Million |
| Net Income | -1.98 Million | -1.46 Million | -32.64 Thousand | -3.34 Million | -6.76 Million | -6.96 Million |
| Depreciation & Amortization | 216.16 Thousand | 179.47 Thousand | 170.83 Thousand | 173.16 Thousand | 157.38 Thousand | 163.76 Thousand |
| Deferred income taxes | - | 182.02 Thousand | -182.99 Thousand | -318.94 Thousand | 442.04 Thousand | 8840.00 |
| Stock-based compensation | 742 Thousand | 131.89 Thousand | 69.42 Thousand | 16.8 Thousand | 972.61 Thousand | 610.15 Thousand |
| Change in working capital | -1 Million | 4.51 Million | -1.59 Million | -4.63 Million | 813.7 Thousand | -10.91 Million |
| Other non-cash items | 4.48 Million | 1.15 Million | 548.77 Thousand | 2.74 Million | 978.11 Thousand | 1.97 Million |
| Investing Cash Flow | 11.69 Million | -11.5 Million | 3.96 Million | 10.94 Million | -2.3 Million | -14.31 Million |
| Investments in PPE | -13.59 Thousand | -729.93 Thousand | -35.7 Thousand | -51.06 Thousand | -55.61 Thousand | -375.71 Thousand |
| Acquisitions | - | 678.3 Thousand | 2366.00 | - | - | 129.27 Thousand |
| Investment purchases | -2.04 Million | -22.77 Million | -1 Million | -68.81 Million | -37.72 Million | -14.07 Million |
| Sales/Maturities of investments | 13.75 Million | 12 Million | 5 Million | 79.81 Million | 35.47 Million | - |
| Other Investing Activities | 11.71 Million | -678.3 Thousand | - | - | - | 129.27 Thousand |
| Financing Cash Flow | -3.72 Million | 13.98 Thousand | -4.68 Million | -9.29 Million | 16.65 Million | 22.03 Million |
| Debt repayment | -3.58 Million | -23.51 Thousand | -5.04 Million | -9.3 Million | -19.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -51.89 Thousand |
| Common Stock Issuance | - | 37.5 Thousand | 189 Thousand | 61.1 Thousand | 1.25 Million | 12.91 Million |
| Other Financing Activities | -3.58 Million | 37.5 Thousand | 356.37 Thousand | -9.29 Million | 16.65 Million | 9.16 Million |
| Accounts receivables | -28.09 Thousand | -68.28 Thousand | 46.56 Thousand | 322.84 Thousand | -26.33 Thousand | -402.33 Thousand |
| Accounts payables | -277.18 Thousand | 102.11 Thousand | 194.84 Thousand | 294.31 Thousand | -401.97 Thousand | 847.15 Thousand |
| Inventory | -1.82 Million | 4.65 Million | -1.59 Million | -4.73 Million | 1.25 Million | -10.87 Million |
| Other working capital | 1.12 Million | -173.99 Thousand | -240.13 Thousand | -517.99 Thousand | -11.91 Thousand | 363.5 Thousand |
| Cash at beginning of period | 1.05 Million | 7.48 Million | 9.14 Million | 12.97 Million | 2.09 Million | 9.19 Million |
| Cash at end of period | 8.09 Million | 1.05 Million | 7.48 Million | 9.14 Million | 12.97 Million | 2.1 Million |
| Capital Expenditure | -13.59 Thousand | -729.93 Thousand | -35.7 Thousand | -51.06 Thousand | -55.61 Thousand | -375.71 Thousand |
| Effect of forex changes on cash | -80.36 Thousand | 365.36 Thousand | 76.6 Thousand | -120.4 Thousand | -72.03 Thousand | 327.74 Thousand |
| Net cash flow / Change in cash | 7.03 Million | -6.42 Million | -1.65 Million | -3.83 Million | 10.87 Million | -7.08 Million |
| Free Cash Flow | -868.21 Thousand | 3.96 Million | -1.05 Million | -5.41 Million | -3.45 Million | -15.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.14 Thousand | -918.86 Thousand | -1.98 Million | -1.4 Million | -653.13 Thousand | 699.62 Thousand |
| Depreciation & Amortization | 52.9 Thousand | 52.74 Thousand | 216.16 Thousand | 53.6 Thousand | 53.39 Thousand | 53.76 Thousand |
| Deferred income taxes | - | - | - | - | 6420.00 | 14.91 Thousand |
| Stock-based compensation | 522.88 Thousand | 536.46 Thousand | 742 Thousand | 539.88 Thousand | 152.09 Thousand | 19.62 Thousand |
| Change in working capital | -503.26 Thousand | -848.82 Thousand | -1 Million | 3.05 Million | 189.94 Thousand | -2.57 Million |
| Other non-cash items | 629.12 Thousand | 2.43 Million | 4.48 Million | -1.27 Million | -11.97 Thousand | -549.71 Thousand |
| Investing Cash Flow | - | - | 11.69 Million | 5 Million | - | 991.69 Thousand |
| Investments in PPE | -1.00 | - | -13.59 Thousand | - | - | -8303.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.75 Million | 5 Million | - | 1 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -36.88 Thousand | -36.35 Thousand | -3.72 Million | -1.47 Million | -34.93 Thousand | -2.18 Million |
| Debt repayment | -36.88 Thousand | -36.35 Thousand | -3.58 Million | -1.43 Million | -34.93 Thousand | -34.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.88 Thousand | - | -3.58 Million | -1.43 Million | 2.15 Million | -2.15 Million |
| Accounts receivables | 168.24 Thousand | -388.88 Thousand | -28.09 Thousand | 187.91 Thousand | -204.52 Thousand | -13.98 Thousand |
| Accounts payables | 100.17 Thousand | -371.93 Thousand | -277.18 Thousand | 436.2 Thousand | -166.71 Thousand | -290.2 Thousand |
| Inventory | -309.97 Thousand | -1.02 Million | -1.82 Million | 2.06 Million | 509.16 Thousand | -3.14 Million |
| Other working capital | -461.7 Thousand | 940.53 Thousand | 1.12 Million | 372.26 Thousand | 52.02 Thousand | 880.32 Thousand |
| Cash at beginning of period | 6.9 Million | 8.09 Million | 1.05 Million | 1.62 Million | 1.9 Million | 5.44 Million |
| Cash at end of period | 6.59 Million | 6.9 Million | 8.09 Million | 8.09 Million | 1.62 Million | 1.9 Million |
| Capital Expenditure | -1.00 | - | -13.59 Thousand | - | - | -8303.00 |
| Effect of forex changes on cash | 7855.00 | 22.18 Thousand | -80.36 Thousand | -70.53 Thousand | 15.93 Thousand | -18.54 Thousand |
| Net cash flow / Change in cash | -316.77 Thousand | -1.18 Million | 7.03 Million | 6.47 Million | -282.25 Thousand | -3.54 Million |
| Free Cash Flow | -287.74 Thousand | -1.17 Million | -868.21 Thousand | 3.01 Million | -263.24 Thousand | -2.34 Million |
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