Mene Inc.
MENE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.12% | 17.55% | -173.43% | -23.57% | -33.54% |
| Total Depreciation and Amortization | 102.31% | -5.69% | 6.95% | 13.98% | 20.65% |
| Total Amortization of Deferred Charges | -- | -97.83% | -97.83% | -97.83% | -97.83% |
| Total Other Non-Cash Items | 34.70% | -19.59% | 62.94% | -20.56% | 28.04% |
| Change in Net Operating Assets | -150.05% | 108.89% | 132.51% | 81.01% | -122.07% |
| Cash from Operations | 37.58% | 144.70% | 124.10% | 11.51% | -118.10% |
| Capital Expenditure | -754.46% | 97.92% | 100.00% | 85.20% | 73.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 416.89% | 416.89% | 211.87% | 205.74% |
| Cash from Investing | -101.00% | 2,152.67% | 2,153.28% | 198.25% | 199.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.01% | 30.59% | 29.60% | -6,250.26% | -15,757.02% |
| 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 | 96.07% | 31.45% | 29.22% | -18,810.96% | -24,310.53% |
| Foreign Exchange rate Adjustments | 172.37% | -1,366.15% | -112.74% | -109.77% | -120.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.92% | 229.69% | 165.59% | 121.46% | 207.85% |