Also trades as: MENE.V (TSXV) · $vol 0M
MENEF OTC
Mene Inc.
1W: +7.4%
1M: -5.0%
3M: -16.7%
YTD: +2.5%
1Y: +3.5%
3Y: -61.5%
5Y: -82.5%
$0.11
-0.00 (-0.16%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$492K
+42.5% ▲
Capital Expenditures
$121K
-789.1% ▼
5Y CAGR: +16.8%
Free Cash Flow
-$612K
+29.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$700K
-110.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$33K | -$1M | -$2M | -$994K |
| Depreciation & Amort. | $173K | $171K | $179K | $216K | $449K |
| Stock-Based Comp. | $17K | $69K | $132K | $742K | $2M |
| Change in Working Capital | -$5M | -$2M | $5M | -$1M | -$3M |
| Other Non-Cash Items | $3M | $549K | $1M | $1M | $786K |
| Operating Cash Flow | -$5M | -$1M | $5M | -$855K | -$492K |
| — Investing Activities — | |||||
| Capital Expenditures | -$51K | -$36K | -$730K | -$14K | -$121K |
| Acquisitions (Net) | -$11M | $2K | $678K | $0 | $0 |
| Investment Purchases | -$69M | -$1M | -$23M | -$2M | $0 |
| Investment Sales | $80M | $5M | $12M | $14M | $0 |
| Other Investing | $11M | $4M | -$678K | $14M | $0 |
| Investing Cash Flow | $11M | $4M | -$12M | $12M | -$121K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$5M | -$24K | -$141K | -$149K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $356K | $38K | -$4M | $0 |
| Financing Cash Flow | -$9M | -$5M | $14K | -$4M | -$149K |
| Net Change in Cash | -$4M | -$2M | -$6M | $7M | -$700K |
| Cash End of Period | $9M | $7M | $1M | $8M | $7M |
| Free Cash Flow | -$5M | -$1M | $4M | -$868K | -$612K |