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DXI Capital (DXIEF)
OTHER OTC:DXIEF
Holding DXIEF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -21.00K | C$ -22.00K | C$ -46.00K | C$ -48.00K | C$ -18.00K |
| EBITDA | C$ -21.00K | C$ -22.00K | C$ -46.00K | C$ -47.00K | C$ -19.00K |
| Net Income Common Stockholders | C$ -37.00K | C$ -36.00K | C$ -60.00K | C$ -61.00K | C$ -31.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 25.00K | C$ 7.00K | C$ 24.00K | C$ 21.00K | C$ 4.00K |
| Total Assets | C$ 27.00K | C$ 10.00K | C$ 28.00K | C$ 27.00K | C$ 10.00K |
| Total Debt | C$ 760.00K | C$ 700.00K | C$ 700.00K | C$ 660.00K | C$ 630.00K |
| Net Debt | C$ 735.00K | C$ 693.00K | C$ 676.00K | C$ 639.00K | C$ 626.00K |
| Total Liabilities | C$ 1.06M | C$ 1.00M | C$ 985.00K | C$ 929.00K | C$ 851.00K |
| Stockholders Equity | C$ -1.03M | C$ -993.00K | C$ -957.00K | C$ -902.00K | C$ -842.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.00K | C$ -17.00K | C$ -37.00K | C$ -13.00K | C$ -60.00K |
| Operating Cash Flow | C$ -42.00K | C$ -17.00K | C$ -37.00K | C$ -13.00K | C$ -60.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 60.00K | - | C$ 40.00K | C$ 30.00K | C$ 30.00K |