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Memex Inc. (OEE.V)

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0.00500.0000 (0.00%)
At close: 12:19PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-138.764
-437.227
165.947
-749.039
-1,072
Depreciation & amortization
112.863
121.623
125.583
130.158
69.059
Stock based compensation
59.392
65.176
4.515
21.626
120.567
Change in working capital
-74.953
146.784
-22.738
553.693
-88.121
Inventory
-24.003
-18.56
34.213
94.719
28.663
Other working capital
-72.983
-132.391
427.571
-50.127
-911.841
Other non-cash items
-31.521
-28.747
66.094
-2.674
60.399
Net cash provided by operating activites
-72.983
-132.391
431.268
-46.236
-909.97
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.697
-3.891
-1.871
Net cash used for investing activites
0
0
-3.697
-3.891
-1.871
Cash flows from financing activities
Debt repayment
-193.527
-278.606
-254.456
-235.044
-96
Other financing activites
-4.642
-7.5
-38.32
-7.5
-0.208
Net cash used privided by (used for) financing activities
-198.169
-286.106
-267.361
-140.884
603.792
Net change in cash
-271.152
-418.497
160.21
-191.011
-308.049
Cash at beginning of period
336.335
708.807
548.597
739.608
1,048
Cash at end of period
65.183
290.31
708.807
548.597
739.608
Free Cash Flow
Operating Cash Flow
-72.983
-132.391
431.268
-46.236
-909.97
Capital Expenditure
-
-
-3.697
-3.891
-1.871
Free Cash Flow
-72.983
-132.391
427.571
-50.127
-911.841