Memex Inc.
MENXF
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.80K | -107.30K | -13.80K | -2.10K | 17.60K |
| Total Depreciation and Amortization | 11.00K | 13.20K | 14.30K | 15.50K | 15.90K |
| Total Amortization of Deferred Charges | 7.50K | 7.50K | 7.50K | 7.80K | 7.90K |
| Total Other Non-Cash Items | 17.60K | 26.30K | 20.60K | -45.40K | 21.30K |
| Change in Net Operating Assets | -76.80K | 47.30K | -52.30K | 27.00K | -185.80K |
| Cash from Operations | -19.90K | -13.10K | -23.80K | 2.80K | -123.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.60K | -36.20K | -57.60K | -49.70K | -84.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.70K | -26.70K | -42.50K | -38.10K | -65.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.50K | -39.90K | -66.20K | -35.30K | -189.00K |
