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MEIL Methes Energies International Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:PROSPECTUS PRELIMPROSPECTUS PRELIM10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.01-0.811-3.97-5.65-6.31
Depreciation
Non-Cash Items0.0580.0990.6920.2630.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.559-0.7940.0430.79-0.5
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 Items0-0.8610
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 Activities0.4434.36.374.35.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0951.5-1.29-0.229-0.108