Mene Inc. (TSXV: MENE)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Dec 20, 2024, 3:49 PM EST
Mene Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -1.32 | -1.99 | -1.46 | -0.03 | -3.34 | -6.76 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.22 | 0.17 | 0.16 | 0.17 | 0.15 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0 | 0.02 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.6 | 0.74 | 0.13 | 0.07 | 0.02 | 0.97 | Upgrade
|
| Other Operating Activities | 0.77 | 1.2 | 1.34 | 0.35 | 2.44 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.03 | -0.07 | 0.05 | 0.32 | -0.03 | Upgrade
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| Change in Inventory | -0.6 | -1.82 | 4.65 | -1.59 | -4.74 | 1.25 | Upgrade
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| Change in Accounts Payable | 0.11 | -0.28 | 0.1 | 0.19 | 0.29 | -0.51 | Upgrade
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| Change in Unearned Revenue | 0.11 | -0.1 | 0.07 | 0.21 | -0.22 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 1.22 | -0.24 | -0.45 | -0.3 | -0 | Upgrade
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| Operating Cash Flow | 0.33 | -0.85 | 4.7 | -1.02 | -5.37 | -3.4 | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0.05 | -0.04 | -0.05 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.68 | - | - | - | Upgrade
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| Investment in Securities | 5 | 11.71 | -10.78 | 4 | 11 | -2.25 | Upgrade
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| Investing Cash Flow | 5 | 11.7 | -11.51 | 3.97 | 10.95 | -2.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.24 | 0.24 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19.41 | Upgrade
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| Total Debt Issued | - | - | - | 0.24 | 0.24 | 19.41 | Upgrade
|
| Short-Term Debt Repaid | - | -3.59 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.02 | -5.04 | -9.3 | -3.51 | Upgrade
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| Total Debt Repaid | -1.58 | -3.73 | -0.02 | -5.04 | -9.3 | -3.51 | Upgrade
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| Net Debt Issued (Repaid) | -1.58 | -3.73 | -0.02 | -4.8 | -9.06 | 15.89 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 0.19 | 0.06 | 1.25 | Upgrade
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| Other Financing Activities | - | - | - | -0.08 | -0.3 | -0.49 | Upgrade
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| Financing Cash Flow | -1.58 | -3.73 | 0.01 | -4.69 | -9.3 | 16.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.08 | 0.37 | 0.08 | -0.12 | -0.07 | Upgrade
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| Net Cash Flow | 3.63 | 7.04 | -6.43 | -1.66 | -3.83 | 10.88 | Upgrade
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| Free Cash Flow | 0.33 | -0.87 | 4.65 | -1.05 | -5.42 | -3.46 | Upgrade
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| Free Cash Flow Margin | 1.39% | -3.73% | 17.27% | -3.93% | -25.64% | -26.46% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | -0.00 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | 0.3 | 0.49 | Upgrade
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| Levered Free Cash Flow | 9.15 | 7.14 | 3.71 | -1 | -5.17 | -1.58 | Upgrade
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| Unlevered Free Cash Flow | 9.29 | 7.37 | 3.91 | -0.76 | -4.51 | -0.73 | Upgrade
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| Change in Net Working Capital | -8.98 | -7.18 | -3.71 | 1.16 | 3.9 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.