Mene Inc
XTSX:MENE
Mene Inc
XTSX:MENE
Price:
0.115
CAD
-11.54%
Market Closed
Market Cap:
29.9m
CAD
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MENE Alert
Mene Inc
0.115
-0.015 (-11.54%)
| 52 Week Range |
0.08
0.33
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Mene Inc
Cash Flow Statement
Cash Flow Statement
Mene Inc
Mene Inc
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
(7)
|
(8)
|
(9)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(11)
|
(9)
|
(12)
|
(8)
|
1
|
3
|
5
|
1
|
(5)
|
(10)
|
(9)
|
(8)
|
(2)
|
4
|
6
|
5
|
5
|
(1)
|
(6)
|
(1)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
-20%
|
(0)
-15%
|
(0)
+48%
|
(8)
-4 838%
|
(15)
-93%
|
(15)
+3%
|
(19)
-27%
|
(12)
+34%
|
(3)
+73%
|
(0)
+92%
|
2
N/A
|
(0)
N/A
|
(5)
-1 515%
|
(10)
-86%
|
(8)
+20%
|
(8)
-2%
|
(1)
+88%
|
4
N/A
|
6
+38%
|
5
-11%
|
5
-12%
|
(1)
N/A
|
(5)
-512%
|
(1)
+86%
|
(1)
-24%
|
(1)
+12%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(14)
|
(16)
|
(19)
|
(10)
|
(2)
|
1
|
2
|
3
|
11
|
10
|
12
|
12
|
4
|
4
|
(1)
|
(5)
|
(11)
|
(5)
|
1
|
1
|
12
|
6
|
5
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(14)
-146%
|
(16)
-15%
|
(19)
-19%
|
(11)
+45%
|
(2)
+78%
|
1
N/A
|
2
+44%
|
3
+115%
|
11
+233%
|
10
-12%
|
12
+27%
|
12
-6%
|
4
-66%
|
4
N/A
|
(1)
N/A
|
(5)
-393%
|
(12)
-130%
|
(6)
+50%
|
0
N/A
|
0
N/A
|
12
+6 027%
|
6
-49%
|
5
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
13
|
13
|
13
|
9
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
8
|
8
|
3
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
0
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
23
+183%
|
40
+76%
|
40
+0%
|
32
-20%
|
17
-48%
|
(10)
N/A
|
(10)
-2%
|
(10)
+1%
|
(9)
+6%
|
(5)
+46%
|
(5)
+4%
|
(5)
+2%
|
(5)
+1%
|
0
N/A
|
0
-31%
|
0
-81%
|
0
-66%
|
(0)
N/A
|
(2)
-10 292%
|
(2)
-3%
|
(4)
-64%
|
(4)
0%
|
(2)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-2%
|
0
-17%
|
0
-15%
|
(0)
N/A
|
(5)
-4 372%
|
(7)
-32%
|
8
N/A
|
1
-85%
|
8
+567%
|
11
+34%
|
(9)
N/A
|
(6)
+32%
|
(7)
-13%
|
(4)
+44%
|
(6)
-49%
|
(1)
+83%
|
(2)
-55%
|
(2)
-8%
|
9
N/A
|
6
-36%
|
1
-85%
|
(6)
N/A
|
(6)
+4%
|
(7)
-12%
|
(3)
+60%
|
7
N/A
|
1
-79%
|
5
+221%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-32%
|
(0)
-20%
|
(0)
-15%
|
(0)
+48%
|
(8)
-4 838%
|
(16)
-97%
|
(15)
+3%
|
(19)
-27%
|
(13)
+33%
|
(3)
+73%
|
(0)
+90%
|
2
N/A
|
(0)
N/A
|
(5)
-1 398%
|
(10)
-85%
|
(8)
+19%
|
(8)
-2%
|
(1)
+87%
|
4
N/A
|
6
+38%
|
5
-11%
|
4
-26%
|
(2)
N/A
|
(6)
-272%
|
(1)
+75%
|
(1)
+39%
|
(1)
+12%
|
1
N/A
|
|
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