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 | 119.38% | -677.54% | -557.14% | -111.93% | 107.99% |
Total Depreciation and Amortization | -16.67% | -7.69% | -7.74% | -2.52% | -0.63% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | -3.85% | -1.27% | -1.25% |
Total Other Non-Cash Items | -33.08% | 27.67% | 145.37% | -313.15% | -47.28% |
Change in Net Operating Assets | -262.37% | 190.44% | -293.70% | 114.53% | -218.34% |
Cash from Operations | -51.91% | 44.96% | -950.00% | 102.27% | -10,358.33% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -50.83% | 37.15% | -15.90% | 40.90% | -0.36% |
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 | -52.43% | 37.18% | -11.55% | 42.19% | 0.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.63% | 39.73% | -87.54% | 81.32% | -190.77% |