Methes Energies International Ltd.
MEIL
$0.012
-$0.0006-4.76%
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -724.00K | -905.10K | 55.90K | -1.23M | -2.03M |
| Total Depreciation and Amortization | 101.00K | 104.70K | 109.80K | 109.90K | 111.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 6.40K |
| Total Other Non-Cash Items | 4.80K | 51.40K | -22.40K | 66.60K | 226.30K |
| Change in Net Operating Assets | -376.60K | 324.30K | -105.10K | 514.50K | -1.47M |
| Cash from Operations | -994.70K | -424.80K | 38.30K | -536.20K | -3.16M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 156.50K | 363.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.50K | -24.50K |
| Cash from Investing | 156.50K | 363.50K | -- | 24.50K | -24.50K |
| Total Debt Issued | 0.00 | 20.00K | 11.60K | 80.00K | -135.70K |
| Total Debt Repaid | -20.00K | -- | -- | -4.10K | -223.80K |
| Issuance of Common Stock | 1.14M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 1.12M | 20.00K | 11.60K | 75.90K | -359.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.90K | -- |
| Net Change in Cash | 279.30K | -41.20K | 49.90K | -438.60K | -3.54M |
