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DXI Capital Corp. (DXI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-184
-184
-138
-243
6,199
Depreciation & amortization
1
1
1
1
1,274
Stock based compensation
-
-
-
-
6
Change in working capital
90
90
26
73
190
Other working capital
-93
-93
-112
-169
-425
Other non-cash items
-
-
-1
-
387
Net cash provided by operating activites
-93
-93
-112
-169
-419
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-6
Net cash used for investing activites
-
-
-
0
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-16
Common stock issued
-
-
-
-
0
Other financing activites
-
-
-
-
-60
Net cash used privided by (used for) financing activities
100
100
110
115
299
Net change in cash
7
7
-2
-54
-120
Cash at beginning of period
17
17
19
73
193
Cash at end of period
24
24
17
19
73
Free Cash Flow
Operating Cash Flow
-93
-93
-112
-169
-419
Capital Expenditure
-
-
-
-
-6
Free Cash Flow
-93
-93
-112
-169
-425