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 | 20.01% | -1,719.14% | 104.56% | 39.58% | -29.63% |
| Total Depreciation and Amortization | -3.53% | -4.64% | -0.09% | -1.08% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -74.30% |
| Total Other Non-Cash Items | -90.66% | 329.46% | -133.63% | -70.57% | -25.36% |
| Change in Net Operating Assets | -216.13% | 408.56% | -120.43% | 134.94% | -1,096.34% |
| Cash from Operations | -134.16% | -1,209.14% | 107.14% | 83.03% | -152.70% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -56.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -56.95% | -- | -- | 200.00% | 35.86% |
| Total Debt Issued | -100.00% | 72.41% | -85.50% | 158.95% | -200.00% |
| Total Debt Repaid | -- | -- | -- | 98.17% | -93.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,488.00% | 72.41% | -84.72% | 121.11% | -107.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.91% | -182.57% | 111.38% | 87.62% | -194.34% |
