Mene Inc.
MENE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 514.28% | 65.78% | 33.78% | -111.38% | -193.49% |
| Total Depreciation and Amortization | -0.26% | -1.02% | -0.51% | -1.26% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.69% | -12.59% | -57.96% | 776.58% | 128.50% |
| Change in Net Operating Assets | -221.70% | 41.58% | -128.02% | 1,486.86% | 107.40% |
| Cash from Operations | -327.53% | 75.81% | -139.24% | 1,228.53% | 88.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.37% | 97.53% | -4,115.76% | 98.40% |
| 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 | 0.00% | 0.00% | 97.50% | -4,059.62% | 98.40% |
| Foreign Exchange rate Adjustments | -1,024.56% | -65.45% | 131.85% | -535.29% | 186.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.28% | 73.68% | -118.49% | 2,361.03% | 92.03% |
