Mene Inc.
MENE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.55% | -173.43% | -23.57% | -33.54% | -119.77% |
| Total Depreciation and Amortization | -5.69% | 6.95% | 13.98% | 20.65% | 39.56% |
| Total Amortization of Deferred Charges | -97.83% | -97.83% | -97.83% | -97.83% | -4.17% |
| Total Other Non-Cash Items | -19.59% | 62.94% | -20.56% | 28.04% | 81.82% |
| Change in Net Operating Assets | 108.89% | 132.51% | 81.01% | -122.07% | -118.32% |
| Cash from Operations | 144.70% | 124.10% | 11.51% | -118.10% | -112.20% |
| Capital Expenditure | 97.92% | 100.00% | 85.20% | 73.42% | -395.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 416.89% | 416.89% | 211.87% | 205.74% | 118.15% |
| Cash from Investing | 2,152.67% | 2,153.28% | 198.25% | 199.10% | 104.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.59% | 29.60% | -6,250.26% | -15,757.02% | -5,364.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.45% | 29.22% | -18,810.96% | -24,310.53% | -5,415.99% |
| Foreign Exchange rate Adjustments | -1,366.15% | -112.74% | -109.77% | -120.97% | -98.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.69% | 165.59% | 121.46% | 207.85% | -361.17% |
