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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 66 | 28 | 41 | 44 |
| Income taxes - deferred | 0 | 0 | 0 | 165 | 17 |
| Accounts receivable | -119 | 99 | -47 | 98 | -218 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -66 | N/A |
| Other Working Capital | -1,684 | 3,082 | -4,424 | 1,975 | 3,881 |
| Other Operating Activity | 475 | -65 | -209 | -300 | 533 |
| Operating Cash Flow | $-1,272 | $3,182 | $-4,652 | $1,913 | $4,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -730 | 0 | 0 | N/A |
| Purchase Of Investment | -2,042 | -11,779 | 0 | -11,000 | N/A |
| Sale Of Investment | 7,755 | 6,000 | 0 | 6,000 | N/A |
| Investing Cash Flow | $5,708 | $-6,508 | $0 | $-5,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -24 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 38 | 0 | 0 |
| Financing Cash Flow | $-35 | $-24 | $38 | $0 | $0 |
| Exchange Rate Effect | -7 | 19 | 188 | 291 | -133 |
| Beginning Cash Position | 1,057 | 4,388 | 8,815 | 11,611 | 7,486 |
| End Cash Position | 5,450 | 1,057 | 4,388 | 8,815 | 11,611 |
| Net Cash Flow | $4,401 | $-3,350 | $-4,615 | $-3,087 | $4,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,272 | 3,182 | -4,652 | 1,913 | 4,258 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,277 | 3,182 | -4,652 | 1,913 | 4,258 |