Methes Energies Cash Flow Statement 2011-2025 | MEIL

Fifteen years of historical annual cash flow statements for Methes Energies (MEIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192014201320122011
$-0.18$-0.07$-0.07$-0.07$-0.07$-6.31$-5.65$-3.97$-0.81
$0$0$0$0$0$0.49$0.51$0.26$0.17
$0.07$0.07$0.07$0.07$0.07$0.85$0.38$0.69$0.10
$0.07$0.07$0.07$0.07$0.07$1.34$0.89$0.95$0.27
$0$0$0$0$0$0.87$-0.88$0.82$-0.74
$-0.03$0$0$0$0$0.39$0.28$-0.01$-0.94
$0$0$0$0$0$0$0$0$0
$0.14$0.00$0$0$0$0.19$0.01$-0.09$-0.12
$0.12$0$0$0$0$-0.68$0.63$0.04$-0.79
$0.00$0.00$0.00$0.00$0.00$-5.64$-4.14$-2.97$-1.33
$0$0$0$0$0$-0.09$-0.39$-4.66$-0.55
$0$0$0$0$0$0$0.00$-0.03$-0.06
$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$0$0$0$-0.86
$0.00$0.00$0.00$0.00$0.00$-0.09$-0.39$-4.69$-1.47
$0$0$0$0$0$0.17$0$1.10$0
$0$0$0$0$0$-1.47$2.06$1.46$0.19
$0$0$0$0$0$-1.30$2.06$2.56$0.19
$0.01$0$0$0$0$6.91$1.83$3.83$4.11
$0.01$0$0$0$0$6.93$2.31$3.83$4.11
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.07$-0.03$0
$0.01$0.00$0.00$0.00$0.00$5.63$6.37$6.37$4.30
$0.00$0.00$0.00$0.00$0.00$-0.11$-0.23$-1.29$1.50
$0$0$0$0$0$0.74$0.19$0.25$0.10
$0$0$0$0$0$0$0$0$0