Mene Inc.
MENE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 966.10K | -233.20K | -681.50K | -1.03M | -486.90K |
| Total Depreciation and Amortization | 38.60K | 38.70K | 39.10K | 39.30K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00 | -- |
| Total Other Non-Cash Items | -720.70K | 352.10K | 402.80K | 958.10K | 109.30K |
| Change in Net Operating Assets | -1.18M | -367.80K | -629.60K | 2.25M | 141.60K |
| Cash from Operations | -899.10K | -210.30K | -869.20K | 2.22M | -196.30K |
| Capital Expenditure | -1.00K | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3.68M | -- |
| Cash from Investing | -1.00K | -- | -- | 3.68M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.90K | -36.90K | -36.40K | -1.47M | -34.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.00K | -27.00K | -27.00K | -1.08M | -26.00K |
| Foreign Exchange rate Adjustments | -52.70K | 5.70K | 16.50K | -51.80K | 11.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -979.90K | -231.50K | -879.70K | 4.76M | -210.40K |
