Mene Inc.
MENE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.08% | 91.69% | 89.25% | 51.12% | 17.55% |
| Total Depreciation and Amortization | 198.52% | 165.26% | 132.68% | 102.31% | -5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -97.83% |
| Total Other Non-Cash Items | 154.88% | -13.87% | 54.00% | 34.70% | -19.59% |
| Change in Net Operating Assets | 240.81% | -186.08% | -1,231.75% | -150.05% | 108.89% |
| Cash from Operations | 785.04% | -37.62% | 64.76% | 37.58% | 144.70% |
| Capital Expenditure | -12,210.00% | -- | -1,832.26% | -754.46% | 97.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 416.89% |
| Cash from Investing | -103.35% | -103.29% | -102.71% | -101.00% | 2,152.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.16% | 90.24% | 95.91% | 96.01% | 30.59% |
| 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 | 85.92% | 90.50% | 96.04% | 96.07% | 31.45% |
| Foreign Exchange rate Adjustments | 164.16% | -138.98% | 192.20% | 172.37% | -1,366.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.20% | -90.90% | -139.09% | -110.92% | 229.69% |