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
| 12-2019 | 12-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 157 | 164 | N/A | N/A | N/A |
| Accounts receivable | -26 | -402 | -1 | -35 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -44 | -7 | -11 |
| Other Working Capital | 814 | -10,917 | -135 | 122 | 32 |
| Other Operating Activity | -4,346 | -3,968 | -45 | -80 | -25 |
| Operating Cash Flow | $-3,401 | $-15,123 | $-224 | $0 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -246 | 50 | N/A | N/A |
| Purchase Of Investment | -37,728 | -14,072 | N/A | N/A | N/A |
| Sale Of Investment | 35,480 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,304 | $-14,318 | $50 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,409 | 9,169 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 12,914 | 499 | N/A | N/A |
| Common Stock Repurchased | 0 | -52 | N/A | N/A | N/A |
| Other Financing Activity | -2,752 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,656 | $22,031 | $499 | $N/A | $N/A |
| Exchange Rate Effect | -72 | 328 | N/A | N/A | N/A |
| Beginning Cash Position | 2,099 | 9,193 | 0 | 0 | 3 |
| End Cash Position | 12,979 | 2,110 | 325 | 0 | 0 |
| Net Cash Flow | $10,952 | $-7,411 | $324 | $0 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,401 | -15,123 | -224 | 0 | -3 |
| Capital Expenditure | -56 | -376 | N/A | N/A | N/A |
| Free Cash Flow | -3,456 | -15,499 | -224 | 0 | -3 |