DXI.H — DXI Capital Cashflow Statement
0.000.00%
Last trade - 00:00
EnergySpeculativeMicro Cap
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 |