Methes Energies International Ltd.
MEIL · OTC
11/30/2014 | 11/30/2013 | 11/30/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,306 | -$5,652 | -$3,967 | $0 |
| Dep. & Amort. | $443 | $464 | $258 | $174 |
| Deferred Tax | -$72 | $21 | $45 | $0 |
| Stock-Based Comp. | $197 | $194 | $247 | $99 |
| Change in WC | -$676 | $626 | $43 | -$795 |
| Other Non-Cash | $698 | $233 | $445 | -$811 |
| Operating Cash Flow | -$5,644 | -$4,135 | -$2,974 | -$1,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$391 | -$4,687 | -$611 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$30 | -$922 |
| Investing Cash Flow | -$90 | -$391 | -$4,687 | -$1,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,299 | $1,513 | $1,465 | $0 |
| Stock Issued | $6,913 | $1,833 | $3,835 | $4,114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $950 | $1,071 | $186 |
| Financing Cash Flow | $5,625 | $4,297 | $6,370 | $4,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | -$229 | -$1,291 | $1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $403 | $1,693 | $198 |
| End Cash | $66 | $174 | $403 | $1,693 |
| Free Cash Flow | -$5,734 | -$4,526 | -$7,661 | -$1,943 |