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 | -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 |
