Mene Inc. MENE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 1.75M | 756.70K | -1.13M | -202.00K |
| Total Depreciation and Amortization | 344.40K | 346.50K | 344.20K | 464.80K | 416.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.60K | 707.00K | 757.50K | 2.53M | 1.57M |
| Change in Net Operating Assets | 785.00K | 1.70M | 540.30K | 216.20K | -1.21M |
| Cash from Operations | 4.07M | 4.50M | 2.40M | 2.08M | 576.00K |
| Capital Expenditure | -80.30K | -64.10K | -38.40K | -123.10K | -120.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.30K | -64.10K | -38.40K | -123.10K | -120.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.16M | -156.40K | -155.60K | -154.10K |
| Issuance of Common Stock | 72.30K | 72.30K | 72.30K | -- | -- |
| Repurchase of Common Stock | -72.30K | -72.30K | -72.30K | -72.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -843.40K | -842.40K | -112.50K | -163.70K | -110.30K |
| Foreign Exchange rate Adjustments | 221.00K | 22.30K | -80.60K | 52.80K | -42.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 3.62M | 2.17M | 1.85M | 302.40K |