Mene Inc.
MENE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$994 | -CA$1,988 | -CA$1,463 | -CA$33 |
| Dep. & Amort. | CA$449 | CA$216 | CA$179 | CA$171 |
| Deferred Tax | CA$0 | CA$0 | CA$182 | -CA$183 |
| Stock-Based Comp. | CA$1,878 | CA$742 | CA$132 | CA$69 |
| Change in WC | -CA$2,611 | -CA$1,008 | CA$4,514 | -CA$1,590 |
| Other Non-Cash | CA$786 | CA$1,183 | CA$1,156 | CA$549 |
| Operating Cash Flow | -CA$492 | -CA$855 | CA$4,700 | -CA$1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$121 | -CA$14 | -CA$730 | -CA$36 |
| Net Acquisitions | CA$0 | CA$0 | CA$678 | CA$2 |
| Inv. Purchases | CA$0 | -CA$2,042 | -CA$22,779 | -CA$1,000 |
| Inv. Sales/Matur. | CA$0 | CA$13,755 | CA$12,000 | CA$5,000 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$678 | CA$0 |
| Investing Cash Flow | -CA$121 | CA$11,699 | -CA$11,508 | CA$3,967 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$149 | -CA$141 | -CA$24 | -CA$5,042 |
| Stock Issued | CA$0 | CA$0 | CA$38 | CA$189 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$3,585 | CA$38 | CA$356 |
| Financing Cash Flow | -CA$149 | -CA$3,726 | CA$14 | -CA$4,685 |
| Forex Effect | CA$61 | -CA$80 | CA$365 | CA$77 |
| Net Chg. in Cash | -CA$700 | CA$7,038 | -CA$6,429 | -CA$1,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,095 | CA$1,057 | CA$7,486 | CA$9,145 |
| End Cash | CA$7,394 | CA$8,095 | CA$1,057 | CA$7,486 |
| Free Cash Flow | -CA$612 | -CA$868 | CA$3,970 | -CA$1,052 |