Mene Inc. (TSXV:MENE)
Canada
· Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
At close: Dec 4, 2025
Mene Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -1.58 | -0.99 | -1.99 | -1.46 | -0.03 | -3.34 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.45 | 0.22 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Other Amortization | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0 | 0.02 | -0.01 | Upgrade
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| Stock-Based Compensation | 2.65 | 1.88 | 0.74 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | 0.87 | 0.79 | 1.2 | 1.34 | 0.35 | 2.44 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.38 | -0.03 | -0.07 | 0.05 | 0.32 | Upgrade
|
| Change in Inventory | -0.24 | -3.42 | -1.82 | 4.65 | -1.59 | -4.74 | Upgrade
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| Change in Accounts Payable | 0.21 | 0.57 | -0.28 | 0.1 | 0.19 | 0.29 | Upgrade
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| Change in Unearned Revenue | 0.3 | 0.45 | -0.1 | 0.07 | 0.21 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | -0 | 0.17 | 1.22 | -0.24 | -0.45 | -0.3 | Upgrade
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| Operating Cash Flow | 2.87 | -0.49 | -0.85 | 4.7 | -1.02 | -5.37 | Upgrade
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| Capital Expenditures | -0.17 | -0.12 | -0.01 | -0.05 | -0.04 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.68 | - | - | Upgrade
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| Investment in Securities | - | - | 11.71 | -10.78 | 4 | 11 | Upgrade
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| Investing Cash Flow | -0.17 | -0.12 | 11.7 | -11.51 | 3.97 | 10.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.59 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.02 | -5.04 | -9.3 | Upgrade
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| Total Debt Repaid | -0.16 | -0.15 | -3.73 | -0.02 | -5.04 | -9.3 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.15 | -3.73 | -0.02 | -4.8 | -9.06 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.04 | 0.19 | 0.06 | Upgrade
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| Repurchase of Common Stock | -0.07 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.08 | -0.3 | Upgrade
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| Financing Cash Flow | -0.23 | -0.15 | -3.73 | 0.01 | -4.69 | -9.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | -0.08 | 0.37 | 0.08 | -0.12 | Upgrade
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| Net Cash Flow | 2.54 | -0.7 | 7.04 | -6.43 | -1.66 | -3.83 | Upgrade
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| Free Cash Flow | 2.7 | -0.61 | -0.87 | 4.65 | -1.05 | -5.42 | Upgrade
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| Free Cash Flow Margin | 9.64% | -2.37% | -3.73% | 17.27% | -3.93% | -25.64% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.02 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 0.3 | Upgrade
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| Levered Free Cash Flow | 2.93 | -1.3 | 7.14 | 3.71 | -1 | -5.17 | Upgrade
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| Unlevered Free Cash Flow | 2.98 | -1.2 | 7.37 | 3.91 | -0.76 | -4.51 | Upgrade
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| Change in Working Capital | 0.28 | -2.61 | -1.01 | 4.51 | -1.59 | -4.64 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.