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 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%
Weiss Ratings