Methes Energies International Ltd (MEIL)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,307 | -5,652 | -3,967 | -811 | N/A |
| Depreciation Amortization | 492 | 512 | 258 | 174 | N/A |
| Accounts receivable | 872 | -878 | 819 | -742 | N/A |
| Other Working Capital | -676 | 626 | 43 | -795 | N/A |
| Other Operating Activity | -25 | 1,257 | -127 | 841 | 0 |
| Operating Cash Flow | $-5,644 | $-4,135 | $-2,974 | $-1,332 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -391 | -4,657 | -551 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -30 | -61 | N/A |
| Other Investing Activity | 0 | 0 | -30 | -922 | 0 |
| Investing Cash Flow | $-90 | $-391 | $-4,687 | $-1,472 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -940 | 3,650 | 1,465 | 186 | N/A |
| Debt Issued | 172 | N/A | 1,097 | N/A | N/A |
| Common Stock Issued | 6,913 | 1,833 | 3,835 | 4,114 | N/A |
| Other Financing Activity | -520 | 887 | -26 | 0 | 0 |
| Financing Cash Flow | $5,626 | $6,370 | $6,370 | $4,300 | $N/A |
| Beginning Cash Position | 174 | 403 | 1,693 | 198 | N/A |
| End Cash Position | 66 | 174 | 403 | 1,693 | N/A |
| Net Cash Flow | $-108 | $-229 | $-1,291 | $1,495 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,644 | -4,135 | -2,974 | -1,332 | N/A |
| Capital Expenditure | -90 | -391 | -4,657 | -551 | N/A |
| Free Cash Flow | -5,734 | -4,526 | -7,631 | -1,883 | 0 |