U
Memex Inc. MENXF
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

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
Weiss Ratings