Mene Inc.
MENE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.20K | -767.00K | 966.10K | -233.20K | -681.50K |
| Total Depreciation and Amortization | 83.30K | 207.50K | 38.60K | 38.70K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.70K | 1.87M | -720.70K | 352.10K | 402.80K |
| Change in Net Operating Assets | -770.90K | 253.70K | -1.18M | -367.80K | -629.60K |
| Cash from Operations | -665.10K | 1.57M | -899.10K | -210.30K | -869.20K |
| Capital Expenditure | -33.50K | -85.30K | -1.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.50K | -85.30K | -1.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.10K | -38.50K | -36.90K | -36.90K | -36.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.90K | -27.50K | -27.00K | -27.00K | -27.00K |
| Foreign Exchange rate Adjustments | 8.10K | 73.20K | -52.70K | 5.70K | 16.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -718.40K | 1.53M | -979.90K | -231.50K | -879.70K |