Methes Energies International Ltd. (MEIL)
OTCMKTS
· Delayed Price · Currency is USD
0.0151
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
MEIL Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2009 - 2008 |
| Net Income | -2.8 | -6.31 | -5.65 | -3.97 | -0.81 | -1.01 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.44 | 0.46 | 0.26 | 0.17 | 0.16 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.74 | 0.19 | 0.25 | 0.1 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.07 | 0.04 | 0.44 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.47 | 0.87 | -0.88 | 0.82 | -0.74 | -0.2 | Upgrade
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| Change in Inventory | 0.42 | 0.39 | 0.28 | -0.01 | -0.94 | -0.11 | Upgrade
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| Change in Accounts Payable | -0.39 | -2.13 | 1.22 | -0.68 | 1.01 | 0.54 | Upgrade
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| Change in Unearned Revenue | -0.14 | 0.14 | 0.01 | - | -0.12 | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.05 | -0 | -0.09 | -0 | 0.33 | Upgrade
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| Operating Cash Flow | -1.92 | -5.64 | -4.13 | -2.97 | -1.33 | -0.23 | Upgrade
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| Capital Expenditures | - | -0.09 | -0.39 | -4.66 | -1.41 | -0.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | -0.06 | - | Upgrade
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| Investing Cash Flow | 0.54 | -0.09 | -0.39 | -4.69 | -1.47 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | 3.65 | 2.56 | 0.19 | 0.29 | Upgrade
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| Long-Term Debt Issued | - | 0.17 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.11 | 0.25 | 3.65 | 2.56 | 0.19 | 0.29 | Upgrade
|
| Short-Term Debt Repaid | - | -1.55 | -1.59 | - | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -1.55 | -1.59 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.09 | -1.3 | 2.06 | 2.56 | 0.19 | 0.29 | Upgrade
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| Issuance of Common Stock | 2.09 | 7.88 | 2.2 | 4.83 | 4.32 | 0.15 | Upgrade
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| Other Financing Activities | -0.95 | -0.95 | -0.59 | -1.02 | -0.21 | - | Upgrade
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| Financing Cash Flow | 1.23 | 5.63 | 4.3 | 6.37 | 4.3 | 0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.15 | -0.11 | -0.23 | -1.29 | 1.5 | 0.1 | Upgrade
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| Free Cash Flow | -1.92 | -5.73 | -4.53 | -7.63 | -2.74 | -0.35 | Upgrade
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| Free Cash Flow Margin | -51.55% | -105.17% | -51.02% | -116.51% | -23.28% | -6.09% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.58 | -0.66 | -1.28 | -0.52 | -0.07 | Upgrade
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| Cash Interest Paid | 0.17 | 0.32 | 0.36 | 0.15 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -1.05 | -3.48 | -2.54 | -6.42 | -2.5 | - | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -3.22 | -2.26 | -6.26 | -2.48 | - | Upgrade
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| Change in Net Working Capital | -0.36 | 0.6 | -0.76 | -0.02 | 0.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.