Memex (MENXF) Net Issuance of Debt : $-0.15 Mil (TTM As of Jun. 2023)

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What is Memex Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Memex's net issuance of debt for the three months ended in Jun. 2023 was $-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.15 Mil.

Memex Net Issuance of Debt Historical Data

The historical data trend for Memex's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Memex Net Issuance of Debt Chart

Memex Annual Data

Trend

Aug13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Issuance of Debt

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-0.03

0.46

-0.10

-0.18

-0.21

Memex Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.06	-0.04	-0.04	-0.03	-0.04

Memex Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 Mil.

Memex Net Issuance of Debt Related Terms

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Memex (MENXF) Business Description

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OEE:Canada

Address

880 Laurentian Drive, Unit 2, Burlington, ON, CAN, L7N 3V6

Website

https://www.memex.ca

Memex Inc is a technology-based company. It develops, commercializes, and manufactures a suite of products for its customers in the discrete manufacturing and aerospace sectors worldwide. It's flagship product MERLIN is a software-driven IIoT communications platform that provides manufacturing analytics in real-time. MERLIN connects to any machine, old or new, utilizing native MTConnect or hardware adapters for older machines. The company derives a majority of its revenue from Software licensing. Geographically, it generates maximum revenue from the United States and also has a presence in Mexico and Other Countries.