Mene Inc.
MENE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,065.95% | 205.74% | -15.08% | 91.69% | 89.25% |
| Total Depreciation and Amortization | -6.17% | 6.27% | 198.52% | 165.26% | 132.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.85% | -60.29% | 154.88% | -13.87% | 54.00% |
| Change in Net Operating Assets | 181.46% | 128.04% | 225.60% | -186.81% | -1,238.25% |
| Cash from Operations | 2,166.91% | 683.63% | 780.78% | -38.69% | 63.04% |
| Capital Expenditure | 47.16% | 55.50% | -12,210.00% | -- | -1,832.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.16% | 55.50% | -103.35% | -103.29% | -102.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -658.46% | -5.18% | 90.16% | 90.24% | 95.91% |
| 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 | -660.69% | -3.69% | 85.92% | 90.50% | 96.04% |
| Foreign Exchange rate Adjustments | -39.36% | -288.76% | 164.16% | -138.98% | 192.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 976.55% | 484.87% | -30.58% | -91.20% | -140.07% |