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
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 0 | 0 |
| Income taxes - deferred | N/A | -60 | -1,177 | -224 | N/A |
| Accounts receivable | N/A | 44 | -106 | -14 | N/A |
| Other Working Capital | 73 | -607 | -55 | -37 | -11 |
| Other Operating Activity | -1,281 | -1,308 | 213 | -636 | -362 |
| Operating Cash Flow | $-1,208 | $-1,930 | $-1,125 | $-910 | $-373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -7,640 | -3,555 | -1,495 | -589 |
| Other Investing Activity | 0 | 0 | 0 | -3 | -362 |
| Investing Cash Flow | $-2,582 | $-7,640 | $-3,555 | $-1,499 | $-951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,453 | 9,217 | 5,370 | 2,844 | 1,569 |
| Common Stock Repurchased | -187 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 415 | -385 | -130 | -85 | -79 |
| Financing Cash Flow | $3,682 | $8,832 | $5,239 | $2,759 | $1,490 |
| Beginning Cash Position | 362 | 1,099 | 540 | 189 | 23 |
| End Cash Position | 254 | 362 | 1,099 | 540 | 189 |
| Net Cash Flow | $-108 | $-738 | $559 | $351 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,208 | -1,930 | -1,125 | -910 | -373 |
| Capital Expenditure | -2,582 | -7,640 | -3,555 | -1,495 | -589 |
| Free Cash Flow | -3,790 | -9,570 | -4,680 | -2,405 | -962 |