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ME Therapeutics Holdings Inc. (CSE:METX)
Canada flag Canada · Delayed Price · Currency is CAD
2.150
+0.650 (43.33%)
At close: Aug 28, 2026

ME Therapeutics Holdings Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-1.38-1.19-1.29-6.52-0.15-0.07
Depreciation & Amortization
0.110.080000
Stock-Based Compensation
-0.170.70.620.010.03
Other Operating Activities
0.010.01-5.550.01-
Change in Accounts Payable
0.050.11-0.060.06-00.02
Change in Other Net Operating Assets
0-0.04-0-0.02-0.010.02
Operating Cash Flow
-1.21-0.86-0.66-0.3-0.140
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-0.08-0.22----
Cash Acquisitions
---0.76--
Investment in Securities
--0.06----
Other Investing Activities
--0.01----
Investing Cash Flow
-0.08-0.28-0.76--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
----0.14-
Long-Term Debt Issued
-----0.02
Total Debt Issued
----0.140.02
Short-Term Debt Repaid
---0.04---
Long-Term Debt Repaid
--0.05----
Total Debt Repaid
-0.07-0.05-0.04---
Net Debt Issued (Repaid)
-0.07-0.05-0.04-0.140.02
Issuance of Common Stock
0.181.051.560.12--
Other Financing Activities
---0.01---
Financing Cash Flow
0.1211.510.120.140.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
-1.17-0.150.850.5700.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.29-1.08-0.66-0.3-0.140
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.03-0.02-0.020.00
Levered Free Cash Flow
-0.89-0.7-0.220.07-0.10.03
Unlevered Free Cash Flow
-0.89-0.7-0.220.08-0.10.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.050.06-0.060.04-0.010.05