Mene Inc. MENE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.03% | -23.75% | 2,505.14% | 116.79% | -74.35% |
| Total Depreciation and Amortization | -1.05% | -1.50% | -0.34% | 0.46% | 4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27% | 16.22% | -57.45% | -3.67% | 47.07% |
| Change in Net Operating Assets | -208.89% | -34.79% | 140.05% | -52.13% | 164.38% |
| Cash from Operations | -89.45% | -23.96% | 208.59% | 4.63% | 186.30% |
| Capital Expenditure | 70.95% | -9,766.67% | 81.82% | -230.00% | 97.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.95% | -9,766.67% | 81.82% | -230.00% | 97.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.15% | -2,545.29% | -2.34% | 0.52% | 3.74% |
| 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 | 96.19% | -3,297.47% | 129.48% | -188.17% | 0.00% |
| Foreign Exchange rate Adjustments | 15.14% | 284.39% | -241.98% | 159.80% | -975.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.89% | -60.71% | 224.43% | 17.75% | 166.27% |