Mene Inc. (TSXV:MENE)
Canada · Delayed Price · Currency is CAD 0.1650
0.00 (0.00%)
Sep 9, 2026, 3:51 PM EST
Mene Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.27 | 1.05 | -0.99 | -1.99 | -1.46 | -0.03 |
Depreciation & Amortization | 0.48 | 0.48 | 0.45 | 0.22 | 0.17 | 0.16 |
Other Amortization | - | - | - | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0 | 0.02 |
Stock-Based Compensation | 0.73 | 0.99 | 1.88 | 0.74 | 0.13 | 0.07 |
Other Operating Activities | 0.07 | 0.06 | 0.79 | 1.2 | 1.34 | 0.35 |
Change in Accounts Receivable | 0.13 | 0.13 | -0.38 | -0.03 | -0.07 | 0.05 |
Change in Inventory | 1.1 | 1.01 | -3.42 | -1.82 | 4.65 | -1.59 |
Change in Accounts Payable | -0.34 | -0.58 | 0.57 | -0.28 | 0.1 | 0.19 |
Change in Unearned Revenue | 0.21 | 0.17 | 0.45 | -0.1 | 0.07 | 0.21 |
Change in Other Net Operating Assets | -0.02 | -0.01 | 0.17 | 1.22 | -0.24 | -0.45 |
Operating Cash Flow | 5.63 | 3.3 | -0.49 | -0.85 | 4.7 | -1.02 |
Operating Cash Flow Growth | 599.75% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.03 | -0.05 | -0.12 | -0.01 | -0.05 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | -0.68 | - |
Investment in Securities | - | - | - | 11.71 | -10.78 | 4 |
Investing Cash Flow | -0.03 | -0.05 | -0.12 | 11.7 | -11.51 | 3.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.24 |
Total Debt Issued | - | - | - | - | - | 0.24 |
Short-Term Debt Repaid | - | - | - | -3.59 | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.14 | -0.02 | -5.04 |
Lease Payments | -0.16 | -0.16 | -0.15 | -0.14 | -0.02 | - |
Total Debt Repaid | -0.16 | -0.16 | -0.15 | -3.73 | -0.02 | -5.04 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.15 | -3.73 | -0.02 | -4.8 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.19 |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | -0.16 | -0.16 | -0.15 | -3.73 | 0.01 | -4.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | -0.11 | 0.06 | -0.08 | 0.37 | 0.08 |
Net Cash Flow | 5.75 | 2.98 | -0.7 | 7.04 | -6.43 | -1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.6 | 3.25 | -0.61 | -0.87 | 4.65 | -1.05 |
Free Cash Flow Growth | 782.65% | - | - | - | - | - |
Free Cash Flow Margin | 19.08% | 11.35% | -2.37% | -3.73% | 17.27% | -3.93% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 |
Levered Free Cash Flow | 3.99 | 3.24 | -1.3 | 7.14 | 3.71 | -1 |
Unlevered Free Cash Flow | 4.01 | 3.27 | -1.2 | 7.37 | 3.91 | -0.76 |
Free Cash Flow After Leases | 5.45 | 3.09 | -0.76 | -1.01 | 4.62 | -1.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Change in Working Capital | 1.09 | 0.73 | -2.61 | -1.01 | 4.51 | -1.59 |