Mene Inc.
MENE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -977.80K | -2.43M | -1.68M | -1.46M | -1.19M |
| Total Depreciation and Amortization | 155.70K | 156.90K | 158.20K | 160.10K | 165.10K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | 4.60K |
| Total Other Non-Cash Items | 992.30K | 1.82M | 1.09M | 1.42M | 1.23M |
| Change in Net Operating Assets | 66.40K | 1.39M | -155.30K | -770.60K | -747.20K |
| Cash from Operations | 236.70K | 939.50K | -587.20K | -658.40K | -529.50K |
| Capital Expenditure | -1.00K | 0.00 | -6.20K | -10.10K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -499.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | 3.68M | 4.42M | 8.64M | 711.00K |
| Cash from Investing | 3.67M | 3.68M | 4.41M | 8.63M | 163.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.58M | -1.58M | -3.73M | -3.73M | -2.28M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.16M | -1.16M | -2.76M | -2.76M | -1.70M |
| Foreign Exchange rate Adjustments | -82.30K | -17.70K | -37.20K | -59.00K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | 3.44M | 1.03M | 5.16M | -2.06M |
