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Methes Energies International Ltd (MEIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Methes Energies International Ltd through provides insight into Nov 30 2014's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2014)
12 Months 		(Nov 30 2013) (Nov 30 2011) (Nov 30 2013)
Operating Activities
Income-6.31
Depreciation & amortization0.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-0.11
Noncash Stock Compensation-
Penalty Share Expense-
Accrued Interest Expense0.18
Amortization Of Deferred Charges-
Accrued Interest Expenses-
Issuance Of Common Stockunits For Consulting Services-
Deferred Revenue-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.13
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.14
Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-5.64
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Purchase Of Intangibles-
Deposits For Equipment-
Additions To Intangible Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.09
Financing Activities
Short-term debt Net-1.52
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.01
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payable To Related Parties-
Short Term Loan-
Deferred Financing Fees-
Advances From Related Parties And Others-
Repayments To Related Parties And Others-
Shortterm Loans Received-
Repayment Of Shortterm Loans-
Deferred Financing Fees-
Issuance Of Common Stockunits Net Of Issuance Costs-
Payments Issuance Costs Common Stock Units Under Private Placement-
Issuance Of Common Stockunits For Services-
Payment Issuance Costs Common Stock Units Under Private Placement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.73
Total Cash Flow-0.11
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About MEIL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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