Mene (MENEF) Cash flow

12 Followers

Mene Cash Flow

MENEF's free cash flow for Q4 2025 was C$2.64M. For the 2025 fiscal year, MENEF's free cash flow was decreased by C$3.86M and operating cash flow was C$2.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ 3.30M	C$ -491.58K	C$ -854.62K	C$ 4.70M	C$ -1.02M
Investing Cash Flow	C$ -54.81K	C$ -120.83K	C$ 11.70M	C$ -11.51M	C$ 3.97M
Financing Cash Flow	C$ -156.36K	C$ -148.60K	C$ -3.73M	C$ 13.98K	C$ -4.69M
End Cash Position	C$ 10.37M	C$ 7.39M	C$ 8.09M	C$ 1.06M	C$ 7.49M
Free Cash Flow	C$ 3.25M	C$ -612.41K	C$ -868.22K	C$ 3.97M	C$ -1.05M

Currency in CAD