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 45.12% 55.85% -337.35% -359.06% -475.93%
Total Depreciation and Amortization -25.93% -20.73% -17.84% 6.24% 8.48%
Total Amortization of Deferred Charges 26.78% 26.86% 28.93% -25.94% -24.37%
Total Other Non-Cash Items -78.61% -85.48% -72.52% -77.05% -23.02%
Change in Net Operating Assets 34.13% -196.81% -229.74% 732.97% -192.24%
Cash from Operations 35.33% -184.61% -138.88% -130.01% -130.62%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 100.00%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 34.92% 21.00% -1.29% -8.17% -22.69%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 38.46% 24.63% 11.08% -5.75% -99.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.69% -650.91% -377.08% -352.27% -317.45%
Weiss Ratings