Memex Inc. | Cash Flow
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
513.20
2,053.30
2,353.00
2,805.40
3,984.00
2,253.70
Depreciation, Depletion & Amortization
24.50
43.70
86.40
97.40
96.50
85.30
Other Funds
45.80
-
-
345.70
80.00
218.90
Funds from Operations
469.80
1,597.80
2,075.60
2,719.90
3,688.90
1,949.40
Changes in Working Capital
303.10
19.20
95.80
215.60
841.30
401.70
Net Operating Cash Flow
166.70
1,617.00
2,171.40
2,935.50
2,847.70
2,351.20
Capital Expenditures
31.00
66.30
105.20
54.40
31.30
Sale of Fixed Assets & Businesses
-
465.30
-
-
-
Net Investing Cash Flow
29.30
399.00
105.20
54.40
31.30
Issuance/Reduction of Debt, Net
224.30
387.80
260.30
342.90
-
Net Financing Cash Flow
320.60
2,454.60
4,235.50
2,572.90
3,437.50
Net Change in Cash
124.50
1,236.60
1,958.90
417.00
558.60
Free Cash Flow
192.30
1,665.90
2,252.60
2,966.30
2,879.00
Other Sources
1.70
-
-
-
-
Change in Capital Stock
50.50
2,842.30
3,975.20
2,570.10
3,357.50
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