Methes Energies International Ltd (MEIL)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,079 | -3,048 | -1,481 | -5,652 | -4,203 |
| Depreciation Amortization | 333 | 265 | 129 | 512 | 384 |
| Accounts receivable | 456 | 983 | 1,013 | -878 | 64 |
| Accounts payable and accrued liabilities | N/A | N/A | -922 | N/A | N/A |
| Other Working Capital | -1,191 | 282 | 405 | 626 | 1,646 |
| Other Operating Activity | 373 | -429 | 160 | 1,257 | 113 |
| Operating Cash Flow | $-5,108 | $-1,948 | $-697 | $-4,135 | $-1,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -90 | -52 | -391 | -379 |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-115 | $-90 | $-52 | $-391 | $-379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | -712 | 172 | 3,650 | 2,587 |
| Common Stock Issued | 6,927 | 6,927 | 2,262 | 1,833 | 1,750 |
| Other Financing Activity | -1,547 | -303 | -1,567 | 887 | -1,860 |
| Financing Cash Flow | $5,552 | $5,912 | $867 | $6,370 | $2,477 |
| Beginning Cash Position | 174 | 174 | 174 | 403 | 403 |
| End Cash Position | 504 | 4,048 | 292 | 174 | 505 |
| Net Cash Flow | $330 | $3,874 | $118 | $-229 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,108 | -1,948 | -697 | -4,135 | -1,996 |
| Capital Expenditure | -90 | -90 | -52 | -391 | -379 |
| Free Cash Flow | -5,198 | -2,038 | -749 | -4,526 | -2,375 |