MENE — Mene Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.83m
- CA$17.87m
- CA$28.60m
Annual cashflow statement for Mene, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.033 | -1.46 | -1.99 | -0.994 | 1.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.618 | 1.29 | 1.93 | 2.66 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | 4.51 | -1.01 | -2.61 | 0.726 |
| 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 | -1.02 | 4.7 | -0.855 | -0.492 | 3.3 |
| Capital Expenditures | -0.036 | -0.73 | -0.014 | -0.121 | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4 | -10.8 | 11.7 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.97 | -11.5 | 11.7 | -0.121 | -0.055 |
| Financing Cash Flow Items | 0.167 | 0 | -3.59 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 0.014 | -3.73 | -0.149 | -0.156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | -6.43 | 7.04 | -0.7 | 2.98 |