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% |
