Mene Inc.
MENE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.35% | 80.94% | -179.39% | 514.28% | 65.78% |
| Total Depreciation and Amortization | 4.20% | -59.86% | 437.56% | -0.26% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.07% | -90.99% | 359.94% | -304.69% | -12.59% |
| Change in Net Operating Assets | 165.22% | -403.86% | 121.44% | -221.70% | 41.58% |
| Cash from Operations | 187.61% | -142.43% | 274.35% | -327.53% | 75.81% |
| Capital Expenditure | 97.01% | 60.73% | -8,430.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.01% | 60.73% | -8,430.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.74% | -4.16% | -4.34% | 0.00% | -1.37% |
| 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% | -1.45% | -1.85% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -975.31% | -88.93% | 238.90% | -1,024.56% | -65.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.20% | -147.02% | 255.93% | -323.28% | 73.68% |