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Methes Energies International Ltd (MEIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MEIL Annual Cash Flow →
Looking at cash flow data from Methes Energies International Ltd through Aug 31 2014 provides insight into Aug 31 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2015)
9 Months 		(May 31 2015) (Feb 28 2015) (Nov 30 2014) (Aug 31 2014)
Operating Activities
Income-1.57
Depreciation & amortization0.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Loss, before Tax-0.15
Noncash Stock Compensation-
Penalty Share Expense-
Accrued Interest Expense-
Amortization Of Deferred Charges-
Accrued Interest Expenses0.13
Issuance Of Common Stockunits For Consulting Services0.02
Deferred Revenue-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.03
Accrued Expense0.00
Increase (Decrease) in Customer Deposits-0.14
Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.38
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.52
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 Activities0.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
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 Activities1.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.86
Total Cash Flow0.29
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About MEIL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.