MEMEX INC (OEE.CA) Stock Cash Flow
TSX-V:OEE • CA58600T1084
Current stock price
0.005 CAD
0 (0%)
Last:
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -138.77K | -437.23K | 165.95K | -749.04K | -1.07M | |||
| Depreciation Amortization | 112.86K | 121.62K | 125.58K | 130.16K | 69.06K | |||
| Change In Working Capital | -74.96K | 146.78K | -22.74K | 553.69K | -88.12K | |||
| Other non cash items | 27.87K | 36.43K | 162.48K | 18.95K | 180.97K | |||
| OPERATING CASH FLOW | -72.98K | -132.39K | 431.27K | -46.24K | -909.97K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.70K | -3.89K | -1.87K | |||
| Other Investing Activity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -3.70K | -3.89K | -1.87K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.53K | -173.61K | -89.04K | -133.38K | 604.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -69.64K | -112.50K | -178.32K | -7.50K | -210.00 | |||
| FINANCING CASH FLOW | -198.17K | -286.11K | -267.36K | -140.88K | 603.79K | |||
| CHANGE IN CASH | -271.15K | -418.50K | 160.21K | -191.01K | -308.05K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -72.98K | -132.39K | 431.27K | -46.24K | -909.97K | |||
| Capital Expenditure | N/A | N/A | -3.70K | -3.89K | -1.87K | |||
| FREE CASH FLOW | -72.98K | -132.39K | 427.57K | -50.13K | -911.84K | |||
All data in CAD