Mene Inc.
MENE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.94% | -179.39% | 514.28% | 65.78% | 33.78% |
| Total Depreciation and Amortization | -59.86% | 437.56% | -0.26% | -1.02% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.99% | 359.94% | -304.69% | -12.59% | -57.96% |
| Change in Net Operating Assets | -403.86% | 121.44% | -221.70% | 41.58% | -128.02% |
| Cash from Operations | -142.43% | 274.35% | -327.53% | 75.81% | -139.24% |
| Capital Expenditure | 60.73% | -8,430.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.73% | -8,430.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.16% | -4.34% | 0.00% | -1.37% | 97.53% |
| 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 | -1.45% | -1.85% | 0.00% | 0.00% | 97.50% |
| Foreign Exchange rate Adjustments | -88.93% | 238.90% | -1,024.56% | -65.45% | 131.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.02% | 255.93% | -323.28% | 73.68% | -118.49% |