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Memex Inc. (1M6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01950.0000 (0.00%)
At close: 08:10AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-138.764
-437.227
165.947
-749.039
-1,072
Depreciation & amortisation
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 activities
-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 activities
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 activities
-4.642
-7.5
-38.32
-7.5
-0.208
Net cash used provided 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