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 |