GURUFOCUS.COM » STOCK LIST » Technology » Software » Memex Inc (TSXV:OEE) » Definitions » Payments of Debt

Memex (TSXV:OEE) Payments of Debt : C$-0.20 Mil (TTM As of Jun. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Memex Payments of Debt?

Memex's Payments of Debt for the three months ended in Jun. 2023 was C$-0.05 Mil.

Memex's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.20 Mil.

Memex Payments of Debt Historical Data

The historical data trend for Memex's Payments 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.

* Premium members only.

Memex Payments of Debt Chart

Memex Annual Data
Trend Aug13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.10 -0.24 -0.25 -0.28

Memex Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.05 -0.06 -0.04 -0.05

Memex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 C$-0.20 Mil.

* 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.

Memex Payments of Debt Related Terms

Thank you for viewing the detailed overview of Memex's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Memex (TSXV:OEE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Memex Inc (TSXV:OEE) » Definitions » Payments of Debt
Comparable Companies
XCNQ:SOLV XCNQ:PUSH TSXV:ROI XCNQ:XIGM XCNQ:FDM XCNQ:XBLK.X TSXV:DAC TSXV:TBIX XCNQ:GBLC XCNQ:SPAI CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
MENXF:USA
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.
Executives
Edward Allen Crymble Senior Officer

Memex (TSXV:OEE) Headlines

No Headlines