Memex Inc.
OEE.V · TSXV
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$28 | -CA$145 | -CA$19 | -CA$3 |
| Dep. & Amort. | CA$25 | CA$28 | CA$30 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$11 | CA$15 | CA$15 | CA$18 |
| Change in WC | -CA$103 | CA$64 | -CA$71 | CA$35 |
| Other Non-Cash | CA$12 | CA$20 | CA$13 | -CA$77 |
| Operating Cash Flow | -CA$27 | -CA$18 | -CA$32 | CA$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$55 | -CA$36 | -CA$58 | -CA$50 |
| Financing Cash Flow | -CA$55 | -CA$36 | -CA$58 | -CA$50 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$81 | -CA$54 | -CA$90 | -CA$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$146 | CA$200 | CA$290 | CA$336 |
| End Cash | CA$65 | CA$146 | CA$200 | CA$290 |
| Free Cash Flow | -CA$27 | -CA$18 | -CA$32 | CA$4 |