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 -102.40K -105.60K -218.60K -346.10K -186.60K
Total Depreciation and Amortization 54.00K 58.90K 61.70K 71.50K 72.90K
Total Amortization of Deferred Charges 30.30K 30.70K 31.20K 23.70K 23.90K
Total Other Non-Cash Items 19.10K 22.80K 36.90K 30.00K 89.30K
Change in Net Operating Assets -54.80K -163.80K -54.10K 117.10K -83.20K
Cash from Operations -54.00K -157.20K -142.90K -103.60K -83.50K
Capital Expenditure -- -- -- -- 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 0.00
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -198.10K -227.60K -275.20K -286.00K -304.40K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -148.00K -173.20K -212.70K -224.50K -240.50K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -201.90K -330.40K -355.50K -328.20K -324.00K
Weiss Ratings