Mene Inc (MENE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 449 | 216 | 179 | 171 | 173 |
| Income taxes - deferred | N/A | 0 | 182 | -183 | N/A |
| Accounts receivable | -382 | -28 | -68 | 47 | 323 |
| Other Working Capital | -2,611 | -1,008 | 4,514 | -1,590 | -4,638 |
| Other Operating Activity | 2,052 | -34 | -107 | 539 | -1,224 |
| Operating Cash Flow | $-492 | $-855 | $4,700 | $-1,017 | $-5,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -14 | -730 | -33 | -51 |
| Purchase Of Investment | 0 | -2,042 | -22,779 | -1,000 | -68,815 |
| Sale Of Investment | 0 | 13,755 | 12,000 | 5,000 | 79,815 |
| Investing Cash Flow | $-121 | $11,699 | $-11,508 | $3,967 | $10,948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -141 | -24 | -5,042 | N/A |
| Other Financing Activity | 0 | -3,585 | 38 | 356 | -9,296 |
| Financing Cash Flow | $-149 | $-3,726 | $14 | $-4,685 | $-9,296 |
| Exchange Rate Effect | 61 | -80 | 365 | 77 | -120 |
| Beginning Cash Position | 8,095 | 1,057 | 7,486 | 9,145 | 12,979 |
| End Cash Position | 7,394 | 8,095 | 1,057 | 7,486 | 9,145 |
| Net Cash Flow | $-761 | $7,118 | $-6,795 | $-1,735 | $-3,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -855 | 4,700 | -1,017 | -5,366 |
| Capital Expenditure | -121 | -14 | -730 | -36 | -51 |
| Free Cash Flow | -612 | -868 | 3,970 | -1,052 | -5,417 |