Mene Inc.
MENE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.57% | -9.31% | 78.55% | 25.48% | 298.42% |
| Total Depreciation and Amortization | 125.91% | 124.29% | 113.04% | 427.99% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.16% | -29.54% | -58.12% | 95.53% | -759.38% |
| Change in Net Operating Assets | 120.34% | 236.70% | -22.44% | -88.71% | -935.59% |
| Cash from Operations | 167.81% | 377.08% | 23.48% | -29.24% | -358.02% |
| Capital Expenditure | -230.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -230.00% | -- | -- | -102.32% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.07% | -4.61% | -10.16% | 97.38% | -5.73% |
| 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 | -197.78% | -3.33% | -3.33% | 97.46% | -3.85% |
| Foreign Exchange rate Adjustments | 180.46% | -1,343.86% | -50.91% | 241.31% | -542.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.02% | 308.55% | 18.34% | -67.88% | -365.73% |