E
Mene Inc. MENE.V
TSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 91.69% 89.25% 51.12% 17.55% -173.43%
Total Depreciation and Amortization 165.26% 132.68% 102.31% -5.69% 6.95%
Total Amortization of Deferred Charges -- -- -- -97.83% -97.83%
Total Other Non-Cash Items -13.87% 54.00% 34.70% -19.59% 62.94%
Change in Net Operating Assets -186.08% -1,231.75% -150.05% 108.89% 132.51%
Cash from Operations -37.62% 64.76% 37.58% 144.70% 124.10%
Capital Expenditure -- -1,832.26% -754.46% 97.92% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 416.89% 416.89%
Cash from Investing -103.29% -102.71% -101.00% 2,152.67% 2,153.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 90.24% 95.91% 96.01% 30.59% 29.60%
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 90.50% 96.04% 96.07% 31.45% 29.22%
Foreign Exchange rate Adjustments -138.98% 192.20% 172.37% -1,366.15% -112.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.90% -139.09% -110.92% 229.69% 165.59%