Methes Energies (MEIL)
OTHER OTC:MEIL
US Market

Methes Energies (MEIL) Cash flow

16 Followers

Methes Energies Cash Flow

MEIL's free cash flow for Q was $-994.70K. For the fiscal year, MEIL's free cash flow was decreased by $-1.21M and operating cash flow was $-994.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 14Nov 13Nov 12Nov 11Nov 10
Operating Cash Flow
$ -1.92M$ -5.64M$ -4.13M$ -2.97M$ -1.33M$ -233.24K
Investing Cash Flow
$ 544.47K$ -90.03K$ -390.68K$ -4.69M$ -1.47M$ -114.85K
Financing Cash Flow
$ 1.22M$ 5.63M$ 4.30M$ 6.37M$ 4.30M$ 443.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 609.24K$ 65.65K$ 174.08K$ 402.72K$ 1.69M$ 198.08K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 173.77K$ 317.07K$ 361.27K$ 151.66K$ 39.75K$ 19.46K
Issuance Of Capital Stock
$ 1.14M$ 6.93M$ 2.31M$ 3.83M$ 4.11M$ 150.01K
Issuance Of Debt
$ 172.00K$ 172.00K$ 2.96M$ 1.46M$ 0.00-
Repayment Of Debt
$ -4.10K$ -1.52M$ -1.44M$ 0.00--
Free Cash Flow
$ -1.92M$ -5.73M$ -4.53M$ -7.66M$ -2.80M$ -348.09K
Domestic Sales
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Foreign Sales
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Currency in USD

Methes Energies Cash Flow

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