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 | -2.80M | -4.11M | -4.77M | -6.31M | -6.53M |
| Total Depreciation and Amortization | 425.40K | 435.50K | 442.20K | 443.20K | 443.60K |
| Total Amortization of Deferred Charges | 0.00 | 6.40K | 31.30K | 49.10K | 66.90K |
| Total Other Non-Cash Items | 100.40K | 321.90K | 573.70K | 846.40K | 981.80K |
| Change in Net Operating Assets | 357.10K | -739.00K | -1.19M | -676.10K | -2.21M |
| Cash from Operations | -1.92M | -4.08M | -4.91M | -5.64M | -7.25M |
| Capital Expenditure | 0.00 | 0.00 | -38.20K | -90.00K | -101.60K |
| Sale of Property, Plant, and Equipment | 520.00K | 363.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50K | 0.00 | 0.00 | 0.00 | -24.50K |
| Cash from Investing | 544.50K | 363.50K | -38.20K | -90.00K | -126.10K |
| Total Debt Issued | 111.60K | -24.10K | 91.60K | 252.00K | 1.23M |
| Total Debt Repaid | -24.10K | -227.90K | -343.50K | -1.55M | -1.66M |
| Issuance of Common Stock | 1.14M | 0.00 | 4.66M | 6.93M | 7.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 622.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 360.30K | 0.00 | -207.40K |
| Cash from Financing | 1.23M | -252.00K | 4.77M | 5.63M | 7.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.90K | -2.90K | -2.90K | -2.90K | -- |
| Net Change in Cash | -150.60K | -3.97M | -176.20K | -108.30K | -400.00 |
