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 | 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% |
