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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 15 | 27 | 17 | -5 | 19 |
| Other Operating Activity | -38 | -44 | -41 | -37 | -36 |
| Operating Cash Flow | $-23 | $-17 | $-24 | $-42 | $-17 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 40 | N/A | N/A | N/A |
| Financing Cash Flow | $30 | $40 | $0 | $N/A | $N/A |
| Beginning Cash Position | 24 | 1 | 25 | 7 | 24 |
| End Cash Position | 31 | 24 | 1 | 25 | 7 |
| Net Cash Flow | $7 | $N/A | $-24 | $18 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -17 | -24 | -42 | -17 |
| Free Cash Flow | -23 | -17 | -24 | -42 | -17 |