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
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 28 | 40 | 4 | 49 | -143 |
| Other Operating Activity | -383 | -295 | -88 | -49 | -66 |
| Operating Cash Flow | $-355 | $-256 | $-84 | $0 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -992 | -162 | N/A | N/A |
| Other Investing Activity | -1,059 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,432 | $-992 | $-162 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30 |
| Common Stock Issued | 1,750 | 995 | 200 | N/A | 240 |
| Common Stock Repurchased | N/A | -71 | -30 | N/A | N/A |
| Other Financing Activity | -39 | 354 | 142 | 0 | 2 |
| Financing Cash Flow | $1,711 | $1,278 | $312 | $0 | $212 |
| Beginning Cash Position | 98 | 68 | 2 | 1 | -2 |
| End Cash Position | 23 | 98 | 68 | 2 | 1 |
| Net Cash Flow | $-75 | $30 | $66 | $0 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -355 | -256 | -84 | 0 | -209 |
| Capital Expenditure | -372 | -992 | -162 | N/A | N/A |
| Free Cash Flow | -728 | -1,248 | -246 | 0 | -209 |