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
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -25 | -752 |
| Accounts receivable | -1 | 11 | -8 | 6 | 14 |
| Accounts payable and accrued liabilities | N/A | -103 | N/A | N/A | N/A |
| Other Working Capital | 172 | 312 | 409 | -430 | 808 |
| Other Operating Activity | -167 | -247 | -712 | -521 | -130 |
| Operating Cash Flow | $3 | $-27 | $-312 | $-970 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -1,015 | -2,601 |
| Investing Cash Flow | $N/A | $-11 | $-11 | $-1,015 | $-2,601 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 35 | 318 | 2,235 | N/A |
| Common Stock Repurchased | N/A | N/A | -1 | -241 | N/A |
| Other Financing Activity | 0 | -18 | 16 | 0 | 2,409 |
| Financing Cash Flow | $N/A | $17 | $333 | $1,994 | $2,409 |
| Beginning Cash Position | 0 | 21 | 10 | 1 | 254 |
| End Cash Position | 3 | 0 | 21 | 10 | 1 |
| Net Cash Flow | $3 | $-21 | $11 | $9 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -27 | -312 | -970 | -61 |
| Capital Expenditure | N/A | -11 | -11 | -1,015 | -2,601 |
| Free Cash Flow | 3 | -38 | -322 | -1,985 | -2,662 |