OEE.H — Memex Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Memex, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.25 | -1.07 | -0.749 | 0.166 | -0.437 |
| Depreciation | |||||
| Non-Cash Items | 0.219 | 0.181 | 0.019 | 0.162 | 0.036 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.402 | -0.088 | 0.554 | -0.023 | 0.147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.35 | -0.91 | -0.046 | 0.431 | -0.132 |
| Capital Expenditures | -0.023 | -0.002 | -0.004 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.023 | -0.002 | -0.004 | -0.004 | 0 |
| Financing Cash Flow Items | — | -0 | -0.007 | -0.178 | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.036 | 0.604 | -0.141 | -0.267 | -0.286 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | -0.308 | -0.191 | 0.16 | -0.418 |