Mene Inc.
MENE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.48% | 298.42% | -144.78% | -45.37% | -37.04% |
| Total Depreciation and Amortization | 427.99% | -3.02% | -3.25% | -4.63% | -11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -97.83% |
| Total Other Non-Cash Items | 95.53% | -759.38% | 191.81% | -45.00% | 23.48% |
| Change in Net Operating Assets | -88.71% | -935.59% | 80.79% | 49.43% | -1.03% |
| Cash from Operations | -29.24% | -358.02% | 87.89% | 7.57% | -5.50% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 186.33% |
| Cash from Investing | -102.32% | -- | -- | -- | 176.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.38% | -5.73% | 98.31% | -3.41% | -6,160.85% |
| 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 | 97.46% | -3.85% | 98.34% | -3.85% | -6,151.45% |
| Foreign Exchange rate Adjustments | 241.31% | -542.86% | 141.30% | 411.32% | -478.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.88% | -365.73% | 91.23% | -127.08% | 293.82% |