Mene Inc. (TSXV:MENE)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jul 29, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.43 | 1.05 | -0.99 | -1.99 | -1.46 | -0.03 |
Depreciation & Amortization | 0.48 | 0.48 | 0.45 | 0.22 | 0.18 | 0.17 |
Stock-Based Compensation | 0.86 | 0.99 | 1.88 | 0.74 | 0.13 | 0.07 |
Other Adjustments | 0.02 | 0.06 | 0.79 | 1.18 | 1.34 | 0.37 |
Change in Receivables | 0.39 | 0.13 | -0.38 | -0.03 | -0.07 | 0.05 |
Changes in Inventories | 1.03 | 1.01 | -3.42 | -1.82 | 4.65 | -1.59 |
Changes in Accounts Payable | -0.06 | -0.58 | 0.57 | -0.28 | 0.1 | 0.19 |
Changes in Unearned Revenue | 0.72 | 0.17 | 0.45 | -0.1 | 0.07 | 0.21 |
Changes in Other Operating Activities | 0.29 | -0.01 | 0.17 | 1.22 | -0.24 | -0.45 |
Operating Cash Flow | 6.23 | 3.3 | -0.49 | -0.85 | 4.7 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.05 | -0.12 | -0.01 | -0.73 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Purchases of Investments | - | - | - | -2.04 | -22.78 | -1 |
Proceeds from Sale of Investments | - | - | - | 13.75 | 12 | 5 |
Investing Cash Flow | -0.01 | -0.05 | -0.12 | 11.7 | -11.51 | 3.97 |
Long-Term Debt Repaid | - | - | - | - | - | -5.04 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -5.04 |
Issuance of Common Stock | - | - | - | - | 0.04 | 0.19 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.04 | 0.19 |
Other Financing Activities | -0.23 | -0.16 | -0.15 | -3.73 | -0.02 | 0.24 |
Financing Cash Flow | -0.16 | -0.16 | -0.15 | -3.73 | 0.01 | -4.69 |
Foreign Exchange Rate Adjustments | 0.03 | -0.11 | 0.06 | -0.08 | 0.37 | 0.08 |
Net Cash Flow | 6.07 | 3.09 | -0.76 | 7.12 | -6.79 | -1.74 |
Free Cash Flow | 6.22 | 3.25 | -0.61 | -0.87 | 3.97 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 22.59% | 11.35% | -2.37% | -3.73% | 14.75% | -3.93% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 |
Levered Free Cash Flow | 2.15 | 2.07 | -2.89 | -2.77 | 2.57 | -6.58 |
Unlevered Free Cash Flow | 4.65 | 1.89 | -3.18 | -1.99 | 3.76 | -0.94 |