DXIEF — DXI Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.37m
- $2.10m
Annual cashflow statement for DXI Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.22 | 6.2 | -0.243 | -0.138 | -0.184 |
| Depreciation | |||||
| Non-Cash Items | 3 | -6.88 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.422 | 0.19 | 0.073 | 0.026 | 0.09 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.8 | -0.419 | -0.169 | -0.112 | -0.093 |
| Capital Expenditures | -1.48 | -0.006 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | 0.006 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0.001 | -0.06 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | 0.299 | 0.115 | 0.11 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.167 | -0.12 | -0.054 | -0.002 | 0.007 |