Dxi Energy Inc (DXI-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 1 | 1,274 |
| Other Working Capital | 58 | 90 | 26 | 73 | 190 |
| Other Operating Activity | -158 | -184 | -138 | -243 | -1,883 |
| Operating Cash Flow | $-100 | $-93 | $-112 | $-169 | $-419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | 100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 110 | 115 | 375 |
| Debt Repayment | N/A | N/A | N/A | N/A | -16 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $100 | $100 | $110 | $115 | $299 |
| Beginning Cash Position | 24 | 17 | 19 | 73 | 193 |
| End Cash Position | 24 | 24 | 17 | 19 | 73 |
| Net Cash Flow | $N/A | $7 | $-2 | $-54 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -93 | -112 | -169 | -419 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -100 | -93 | -112 | -169 | -425 |