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 | 57.10% | 29.39% | 16.94% | -11.59% | -19.98% |
| Total Depreciation and Amortization | -4.10% | -1.54% | 0.09% | -4.44% | 0.07% |
| Total Amortization of Deferred Charges | -100.00% | -90.66% | -52.72% | 1.45% | 118.63% |
| Total Other Non-Cash Items | -89.77% | -62.59% | -12.48% | 123.32% | 350.57% |
| Change in Net Operating Assets | 116.15% | -247.95% | -231.54% | -208.09% | -343.47% |
| Cash from Operations | 73.54% | -3.46% | -33.52% | -36.50% | -88.66% |
| Capital Expenditure | 100.00% | 100.00% | 84.84% | 76.95% | 81.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 100.00% | 100.00% | 18.87% |
| Cash from Investing | 531.80% | 382.66% | 84.85% | 76.96% | 77.87% |
| Total Debt Issued | -90.96% | -100.79% | -97.30% | -93.10% | -52.85% |
| Total Debt Repaid | 98.55% | 92.17% | 87.71% | 2.37% | -12.06% |
| Issuance of Common Stock | -84.58% | -100.00% | 50.73% | 207.53% | 60.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 137.95% | 100.00% | 78.71% |
| Cash from Financing | -83.38% | -103.18% | 43.96% | 30.98% | 56.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37,550.00% | -202.95% | 71.25% | 52.62% | -100.13% |
