MEIL — Methes Energies International Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.60m
- $5.45m
Annual cashflow statement for Methes Energies International, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2010 November 30th | 2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -0.811 | -3.97 | -5.65 | -6.31 |
| Depreciation | |||||
| Non-Cash Items | 0.058 | 0.099 | 0.692 | 0.263 | 0.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.559 | -0.794 | 0.043 | 0.79 | -0.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.233 | -1.33 | -2.97 | -4.13 | -5.64 |
| Capital Expenditures | -0.115 | -0.611 | -4.69 | -0.391 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.861 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -1.47 | -4.69 | -0.391 | -0.09 |
| Financing Cash Flow Items | — | — | -0.026 | -0.071 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.443 | 4.3 | 6.37 | 4.3 | 5.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | 1.5 | -1.29 | -0.229 | -0.108 |