E
Mene Inc. MENE.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -202.00K -180.30K -715.60K -977.80K -2.43M
Total Depreciation and Amortization 416.20K 368.10K 323.90K 155.70K 156.90K
Total Amortization of Deferred Charges -- -- -- 100.00 100.00
Total Other Non-Cash Items 1.57M 1.67M 1.91M 992.30K 1.82M
Change in Net Operating Assets -1.20M -2.07M -1.93M 66.40K 1.39M
Cash from Operations 586.10K -206.90K -411.00K 236.70K 939.50K
Capital Expenditure -120.80K -119.80K -86.30K -1.00K 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 3.68M 3.68M
Cash from Investing -120.80K -119.80K -86.30K 3.67M 3.68M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -154.10K -152.40K -148.70K -1.58M -1.58M
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 -110.30K -109.40K -108.50K -1.16M -1.16M
Foreign Exchange rate Adjustments -42.30K 34.30K 42.70K -82.30K -17.70K
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash 312.50K -401.80K -563.10K 2.67M 3.44M