Mene Inc.
MENE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 756.70K | -1.13M | -202.00K | -180.30K | -715.60K |
| Total Depreciation and Amortization | 344.20K | 464.80K | 416.20K | 368.10K | 323.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.50K | 2.53M | 1.57M | 1.67M | 1.91M |
| Change in Net Operating Assets | 550.40K | 226.30K | -1.20M | -2.07M | -1.93M |
| Cash from Operations | 2.41M | 2.09M | 586.10K | -206.90K | -411.00K |
| Capital Expenditure | -38.40K | -123.10K | -120.80K | -119.80K | -86.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.40K | -123.10K | -120.80K | -119.80K | -86.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -156.40K | -155.60K | -154.10K | -152.40K | -148.70K |
| Issuance of Common Stock | 72.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.30K | -72.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.50K | -163.70K | -110.30K | -109.40K | -108.50K |
| Foreign Exchange rate Adjustments | -80.60K | 52.80K | -42.30K | 34.30K | 42.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | 1.86M | 312.50K | -401.80K | -563.10K |