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 18.18% 51.29% 90.23% -101.33% 150.29%
Total Depreciation and Amortization -30.82% -17.50% -40.66% -8.28% -8.09%
Total Amortization of Deferred Charges -5.06% -6.25% -- -2.50% -3.66%
Total Other Non-Cash Items -17.37% -34.90% 50.36% -426.62% -76.07%
Change in Net Operating Assets 58.67% -69.87% -143.99% 115.58% -378.98%
Cash from Operations 83.83% -1,191.67% -253.55% -87.77% -184.20%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 35.08% 56.80% 15.79% 27.02% -24.04%
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 38.24% 59.67% 21.73% 29.57% -19.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.99% 38.62% -70.18% -13.50% -307.69%
Weiss Ratings