Mene Inc. MENE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.98% | 681.53% | 245.37% | -95.57% | -9.31% |
| Total Depreciation and Amortization | -2.42% | 2.76% | -58.12% | 125.91% | 124.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.75% | -29.93% | -94.57% | 133.16% | -29.54% |
| Change in Net Operating Assets | -181.60% | 148.25% | 127.75% | 120.34% | 236.70% |
| Cash from Operations | -74.10% | 311.89% | 20.02% | 167.81% | 377.08% |
| Capital Expenditure | -1,620.00% | -76.72% | 99.30% | -230.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,620.00% | -76.72% | 99.30% | -230.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.63% | -2,492.52% | -2.08% | -4.07% | -4.61% |
| 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 | -3.58% | -2,616.13% | 186.18% | -197.78% | -3.33% |
| Foreign Exchange rate Adjustments | 280.25% | 1,270.37% | -182.24% | 180.46% | -1,343.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80% | 199.48% | 20.71% | 158.02% | 308.55% |