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DXI Capital (DXIEF)
OTHER OTC:DXIEF
DXIEF
DXI Capital
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DXI Capital (DXIEF) Cash flow

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DXI Capital Cash Flow

DXIEF's free cash flow for Q2 2024 was C$-42.00K. For the 2024 fiscal year, DXIEF's free cash flow was decreased by C$19.00K and operating cash flow was C$-42.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -109.00KC$ -93.00KC$ -112.00KC$ -169.00KC$ -419.00KC$ -1.80M
Investing Cash Flow
-----C$ -1.36M
Financing Cash Flow
C$ 130.00KC$ 100.00KC$ 110.00KC$ 115.00KC$ 299.00KC$ 3.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 77.00KC$ 24.00KC$ 17.00KC$ 19.00KC$ 73.00KC$ 193.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 3.18M
Issuance Of Debt
C$ 130.00KC$ 100.00KC$ 110.00KC$ 115.00KC$ 359.00KC$ 153.00K
Repayment Of Debt
----C$ -16.00KC$ -86.00K
Free Cash Flow
C$ -109.00KC$ -93.00KC$ -112.00KC$ -169.00KC$ -419.00KC$ -1.80M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

DXI Capital Cash Flow

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