Methes Energies International Ltd (MEIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2019 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66 | -1,573 | -849 | 56 | -6,307 |
| Depreciation Amortization | N/A | 316 | 215 | 110 | 492 |
| Accounts receivable | N/A | 52 | -276 | -319 | 872 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 256 | N/A |
| Other Working Capital | N/A | -157 | 219 | -105 | -676 |
| Other Operating Activity | 66 | -18 | 305 | 41 | -25 |
| Operating Cash Flow | $0 | $-1,381 | $-387 | $38 | $-5,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 520 | 364 | N/A | -90 |
| Investing Cash Flow | $0 | $520 | $364 | $N/A | $-90 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 32 | 32 | 12 | -940 |
| Debt Issued | N/A | N/A | N/A | N/A | 172 |
| Common Stock Issued | N/A | 1,138 | N/A | N/A | 6,913 |
| Other Financing Activity | 0 | -20 | 0 | 0 | -520 |
| Financing Cash Flow | $0 | $1,149 | $32 | $12 | $5,626 |
| Beginning Cash Position | 0 | 66 | 66 | 66 | 174 |
| End Cash Position | 0 | 354 | 74 | 116 | 66 |
| Net Cash Flow | $0 | $288 | $9 | $50 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1,381 | -387 | 38 | -5,644 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -90 |
| Free Cash Flow | 0 | -1,381 | -387 | 38 | -5,734 |