Mene Inc (MENE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 120 | 120 | 290 | 53 |
| Accounts receivable | -78 | 440 | -190 | -161 | -1 |
| Accounts payable and accrued liabilities | N/A | 23 | N/A | N/A | N/A |
| Other Working Capital | 332 | 696 | -1,106 | 355 | -1,614 |
| Other Operating Activity | 466 | -473 | 223 | 1,709 | 335 |
| Operating Cash Flow | $840 | $806 | $-954 | $2,194 | $-1,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -1 | -48 | -119 | -1 |
| Investing Cash Flow | $-5 | $-1 | $-48 | $-119 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -39 | -40 | -38 | -37 |
| Other Financing Activity | -72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-111 | $-39 | $-40 | $-38 | $-37 |
| Exchange Rate Effect | 58 | -98 | 12 | 103 | -72 |
| Beginning Cash Position | 7,017 | 6,349 | 7,345 | 5,255 | 6,592 |
| End Cash Position | 7,800 | 7,017 | 6,314 | 7,394 | 5,255 |
| Net Cash Flow | $725 | $766 | $-1,043 | $2,036 | $-1,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840 | 806 | -954 | 2,194 | -1,226 |
| Capital Expenditure | -5 | -1 | -48 | -119 | -1 |
| Free Cash Flow | 835 | 805 | -1,003 | 2,075 | -1,228 |