MENE — Mene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.04m
- CA$33.23m
- CA$25.80m
- 71
- 59
- 45
- 60
Annual cashflow statement for Mene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.34 | -0.033 | -1.46 | -1.99 | -0.994 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 0.618 | 1.29 | 1.93 | 2.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -1.59 | 4.51 | -1.01 | -2.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.37 | -1.02 | 4.7 | -0.855 | -0.492 |
| Capital Expenditures | -0.051 | -0.036 | -0.73 | -0.014 | -0.121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11 | 4 | -10.8 | 11.7 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 10.9 | 3.97 | -11.5 | 11.7 | -0.121 |
| Financing Cash Flow Items | -0.057 | 0.167 | 0 | -3.59 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.3 | -4.69 | 0.014 | -3.73 | -0.149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.83 | -1.66 | -6.43 | 7.04 | -0.7 |