MEIL OTC
Methes Energies International Ltd.
1W: +0.0%
1M: -87.5%
3M: -87.5%
YTD: -83.3%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-36.5% ▼
Capital Expenditures
$90K
+77.0% ▲
4Y CAGR: -5.9%
Free Cash Flow
-$6M
-26.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$108K
+52.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | -$4M | -$6M | -$6M |
| Depreciation & Amort. | $165K | $174K | $258K | $464K | $443K |
| Stock-Based Comp. | $58K | $99K | $247K | $194K | $197K |
| Change in Working Capital | $559K | -$795K | $43K | $626K | -$676K |
| Other Non-Cash Items | -$1M | -$811K | $445K | $233K | $698K |
| Operating Cash Flow | -$233K | -$1M | -$3M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$115K | -$611K | -$5M | -$391K | -$90K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$922K | -$30K | -$192 | $0 |
| Investing Cash Flow | -$115K | -$1M | -$5M | -$391K | -$90K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $1M | $2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $293K | $186K | $1M | $477K | -$3K |
| Financing Cash Flow | $443K | $4M | $6M | $4M | $6M |
| Net Change in Cash | $95K | $1M | -$1M | -$229K | -$108K |
| Cash End of Period | $198K | $2M | $403K | $174K | $66K |
| Free Cash Flow | -$348K | -$2M | -$8M | -$5M | -$6M |