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DXI Capital Corp. (DXIEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 10:36AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-188
-184
-138
-243
6,199
-
Depreciation & amortisation
0
1
1
1
1,274
-
Stock-based compensation
-
-
-
-
6
115
Change in working capital
85
90
26
73
190
-
Other working capital
-103
-93
-112
-169
-425
-
Other non-cash items
-
-
-1
-
387
762
Net cash provided by operating activities
-103
-93
-112
-169
-419
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-6
-1,477
Other investing activities
-
-
-
-
-
113
Net cash used for investing activities
-
-
-
0
0
-1,364
Cash flows from financing activities
Debt repayment
-
-
-
-
-16
-86
Common stock issued
-
-
-
-
0
3,182
Other financing activities
-
-
-
-
-60
1
Net cash used provided by (used for) financing activities
-
100
110
115
299
-
Net change in cash
-3
7
-2
-54
-120
-
Cash at beginning of period
10
17
19
73
193
-
Cash at end of period
7
24
17
19
73
-
Free cash flow
Operating cash flow
-103
-93
-112
-169
-419
-
Capital expenditure
-
-
-
-
-6
-1,477
Free cash flow
-103
-93
-112
-169
-425
-