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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | 42 | 42 | 42 |
| Income taxes - deferred | -38 | -78 | 100 | -168 | N/A |
| Accounts receivable | 42 | 89 | 148 | -233 | 7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -39 | N/A |
| Other Working Capital | 3,601 | -3,883 | 93 | -1,402 | -3,155 |
| Other Operating Activity | 191 | -140 | -138 | 665 | -202 |
| Operating Cash Flow | $3,840 | $-3,968 | $246 | $-1,135 | $-3,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -16 | 0 | -27 |
| Purchase Of Investment | 0 | -1,000 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 5,000 | 0 | 0 | 7,600 |
| Investing Cash Flow | $-10 | $3,993 | $-16 | $0 | $7,573 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | N/A | 0 | -5,000 | N/A |
| Other Financing Activity | 46 | 213 | 99 | -1 | -67 |
| Financing Cash Flow | $4 | $213 | $99 | $-5,001 | $-67 |
| Exchange Rate Effect | 89 | 60 | -33 | -40 | -152 |
| Beginning Cash Position | 3,562 | 3,264 | 4,254 | 9,145 | 5,097 |
| End Cash Position | 7,486 | 3,562 | 3,264 | 2,968 | 9,145 |
| Net Cash Flow | $3,834 | $239 | $-958 | $-6,136 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | -3,968 | 246 | -1,135 | -3,306 |
| Capital Expenditure | -12 | -7 | -16 | N/A | -27 |
| Free Cash Flow | 3,828 | -3,975 | 230 | -1,135 | -3,333 |