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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 53 | 54 | 53 | 54 |
| Accounts receivable | 168 | -389 | 188 | -83 | -14 |
| Accounts payable and accrued liabilities | 100 | N/A | N/A | -167 | N/A |
| Other Working Capital | -503 | -849 | 3,057 | 190 | -2,572 |
| Other Operating Activity | -106 | 13 | -285 | -257 | 198 |
| Operating Cash Flow | $-288 | $-1,172 | $3,014 | $-263 | $-2,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -8 |
| Sale Of Investment | 0 | 0 | 5,000 | 0 | 1,000 |
| Investing Cash Flow | $0 | $0 | $5,000 | $0 | $992 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -36 | -36 | -35 | -35 |
| Other Financing Activity | 0 | 0 | -1,435 | 0 | -2,150 |
| Financing Cash Flow | $-37 | $-36 | $-1,471 | $-35 | $-2,185 |
| Exchange Rate Effect | 8 | 22 | -71 | 16 | -19 |
| Beginning Cash Position | 6,909 | 8,095 | 1,622 | 1,905 | 5,450 |
| End Cash Position | 6,592 | 6,909 | 8,095 | 1,622 | 1,905 |
| Net Cash Flow | $-325 | $-1,208 | $6,543 | $-298 | $-3,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | -1,172 | 3,014 | -263 | -2,333 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -8 |
| Free Cash Flow | -288 | -1,172 | 3,014 | -263 | -2,342 |