Methes Energies International Ltd.
MEIL
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
|---|---|---|---|---|---|
| Net Income | 64.35% | 42.23% | 103.77% | 15.30% | -53.91% |
| Total Depreciation and Amortization | -9.09% | -6.01% | -0.90% | -0.36% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -20.00% |
| Total Other Non-Cash Items | -97.88% | -83.05% | -108.95% | -67.03% | 115.73% |
| Change in Net Operating Assets | 74.43% | 363.44% | -125.94% | 150.44% | -219.01% |
| Cash from Operations | 68.52% | 66.03% | 105.49% | 74.93% | -2,349.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 738.78% | 1,051.57% | -- | 311.21% | 9.26% |
| Total Debt Issued | 100.00% | -85.26% | -93.26% | -92.47% | -108.07% |
| Total Debt Repaid | 91.06% | -- | -- | 96.27% | 84.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 410.88% | -99.60% | -98.66% | -95.83% | -277.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.88% | -101.10% | -57.64% | -32.63% | -1,220.42% |