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Memex Inc (TSE:OEE)
TSXV:OEE
Canadian Market
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Memex Inc (OEE) Cash flow

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Memex Inc Cash Flow

TSE:OEE's free cash flow for Q3 2023 was C$-26.67K. For the 2023 fiscal year, TSE:OEE's free cash flow was decreased by C$-563.66K and operating cash flow was C$-26.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
C$ -76.68KC$ -132.39KC$ 431.27KC$ -46.24KC$ -909.97KC$ -2.35M
Investing Cash Flow
--C$ -3.70KC$ -3.89KC$ -1.87KC$ -22.73K
Financing Cash Flow
C$ -148.45KC$ -286.11KC$ -267.36KC$ -140.88KC$ 603.79KC$ -36.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 412.08KC$ 290.31KC$ 708.81KC$ 548.60KC$ 739.61KC$ 1.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
C$ -148.45KC$ -286.11KC$ -229.04KC$ -133.38KC$ 700.00KC$ 0.00
Repayment Of Debt
C$ -148.45KC$ -286.11KC$ -254.46KC$ -235.04KC$ -96.00KC$ -36.00K
Free Cash Flow
C$ -76.68KC$ -132.39KC$ 431.27KC$ -46.24KC$ -911.84KC$ -2.37M
Domestic Sales
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Foreign Sales
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Currency in CAD

Memex Inc Cash Flow

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