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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 0 | 1 | 3 |
| Other Working Capital | 51 | -23 | -13 | -4 | -39 |
| Other Operating Activity | -56 | -82 | -77 | -79 | -49 |
| Operating Cash Flow | $-5 | $-104 | $-90 | $-82 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 34 | 6 | -49 |
| Investing Cash Flow | $0 | $0 | $35 | $6 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75 | 125 | 50 | 200 |
| Debt Repayment | 0 | 0 | -1 | 0 | -3 |
| Other Financing Activity | -9 | -8 | -21 | 0 | -40 |
| Financing Cash Flow | $-9 | $67 | $103 | $50 | $157 |
| Beginning Cash Position | 36 | 73 | 25 | 51 | 28 |
| End Cash Position | 22 | 36 | 73 | 25 | 51 |
| Net Cash Flow | $-14 | $-37 | $48 | $-26 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -104 | -90 | -82 | -85 |
| Free Cash Flow | -5 | -104 | -90 | -82 | -85 |