Mene Inc.
MENE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.30K | -715.60K | -977.80K | -2.43M | -1.68M |
| Total Depreciation and Amortization | 368.10K | 323.90K | 155.70K | 156.90K | 158.20K |
| Total Amortization of Deferred Charges | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Other Non-Cash Items | 1.67M | 1.91M | 992.30K | 1.82M | 1.09M |
| Change in Net Operating Assets | -2.07M | -1.93M | 66.40K | 1.39M | -155.30K |
| Cash from Operations | -206.90K | -411.00K | 236.70K | 939.50K | -587.20K |
| Capital Expenditure | -119.80K | -86.30K | -1.00K | 0.00 | -6.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.68M | 3.68M | 4.42M |
| Cash from Investing | -119.80K | -86.30K | 3.67M | 3.68M | 4.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.40K | -148.70K | -1.58M | -1.58M | -3.73M |
| 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 | -109.40K | -108.50K | -1.16M | -1.16M | -2.76M |
| Foreign Exchange rate Adjustments | 34.30K | 42.70K | -82.30K | -17.70K | -37.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -401.80K | -563.10K | 2.67M | 3.44M | 1.03M |