Memex Inc.
OEE.V · TSXV
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$437 | CA$166 | -CA$749 | -CA$1,072 |
| Dep. & Amort. | CA$122 | CA$126 | CA$130 | CA$69 |
| Deferred Tax | CA$0 | CA$92 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$65 | CA$5 | CA$22 | CA$121 |
| Change in WC | CA$147 | -CA$23 | CA$554 | -CA$88 |
| Other Non-Cash | -CA$29 | CA$66 | -CA$3 | CA$60 |
| Operating Cash Flow | -CA$132 | CA$431 | -CA$46 | -CA$910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4 | -CA$4 | -CA$2 |
| 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$4 | -CA$4 | -CA$2 |
| 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$286 | -CA$267 | -CA$141 | CA$604 |
| Financing Cash Flow | -CA$286 | -CA$267 | -CA$141 | CA$604 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$418 | CA$160 | -CA$191 | -CA$308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$709 | CA$549 | CA$740 | CA$1,048 |
| End Cash | CA$290 | CA$709 | CA$549 | CA$740 |
| Free Cash Flow | -CA$132 | CA$428 | -CA$50 | -CA$912 |