Memex Inc. MENXF
OTC PK
| 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% | -- |
| Total Depreciation and Amortization | -25.93% | -20.73% | -17.84% | 6.24% | -- |
| Total Amortization of Deferred Charges | 26.78% | 26.86% | 28.93% | -25.94% | -- |
| Total Other Non-Cash Items | -78.61% | -85.48% | -72.52% | -77.05% | -- |
| Change in Net Operating Assets | 34.13% | -196.81% | -229.74% | 732.97% | -- |
| Cash from Operations | 35.33% | -184.61% | -138.88% | -130.01% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.92% | 21.00% | -1.29% | -8.17% | -- |
| 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 | 38.46% | 24.63% | 11.08% | -5.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.69% | -650.91% | -377.08% | -352.27% | -- |